CIB Marine Bancshares, Inc. (CIBH)
USD 26.77
(0.0%)
USD 26.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 899.88 Million | 752.99 Million | 745.39 Million | 750.98 Million | 703.79 Million | 721.25 Million |
| Total Current Assets | 12.84 Million | 143.87 Million | 165.02 Million | 137.99 Million | 128.42 Million | 134.31 Million |
| Cash And Short Term Investments | 138.86 Million | 141.95 Million | 163.42 Million | 135.94 Million | 126.94 Million | 134.31 Million |
| Cash and Cash Equivalents | 9.49 Million | 19.66 Million | 59.18 Million | 29.92 Million | 8.97 Million | 13.03 Million |
| Short Term Investments | 129.37 Million | 122.29 Million | 104.24 Million | 106.01 Million | 117.97 Million | 121.28 Million |
| Net Receivables | 2.98 Million | 1.91 Million | 1.6 Million | 2.05 Million | 1.48 Million | - |
| Inventory | -141.84 Million | -21.95 Million | -61.19 Million | -33.85 Million | -24.04 Million | - |
| Other Current Assets | 12.84 Million | 21.95 Million | 61.19 Million | 33.85 Million | 24.04 Million | 75.75 Million |
| Total Non-Current Assets | 887.04 Million | 128.58 Million | 110.95 Million | 113.3 Million | 124.82 Million | 121.28 Million |
| Net PPE | 7.12 Million | 4.08 Million | 4.2 Million | 4.68 Million | 4.27 Million | 4.49 Million |
| Good Will And Intangible Assets | 64 Thousand | 87 Thousand | 109 Thousand | 131 Thousand | 154 Thousand | 176 Thousand |
| Good Will | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Intangible Assets | -1000.00 | 22 Thousand | 44 Thousand | 66 Thousand | 89 Thousand | 111 Thousand |
| Long-Term Investments | 12.22 Million | 124.42 Million | 106.64 Million | 108.49 Million | 120.39 Million | 121.28 Million |
| Tax Assets | 15.58 Million | 17.09 Million | 15.64 Million | 17.49 Million | 20.06 Million | 22.07 Million |
| Other Non Current Assets | 852.03 Million | -17.09 Million | -15.64 Million | -17.49 Million | -20.06 Million | -26.75 Million |
| Other Assets | - | 480.53 Million | 469.4 Million | 499.68 Million | 450.53 Million | 465.66 Million |
| Total Liabilities | 814.81 Million | 669.49 Million | 653.61 Million | 647.27 Million | 610.38 Million | 630.22 Million |
| Total Current Liabilities | 483.24 Million | 554 Thousand | 5.1 Million | 31.24 Million | 58.1 Million | 86.71 Million |
| Account Payables | 1.88 Million | 554 Thousand | 100 Thousand | 246 Thousand | 603 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.98 Million | 25.46 Million | 5 Million | 31 Million | 57.5 Million | 86.71 Million |
| Deferred Revenue | -1.88 Million | -24.9 Million | - | - | - | - |
| Other Current Liabilities | 415.26 Million | -554 Thousand | -5.1 Million | -31.24 Million | -58.1 Million | - |
| Total Non Current Liabilities | 331.57 Million | 554 Thousand | 120.47 Million | 92.54 Million | 70.17 Million | 446.29 Million |
| Long-Term Debt | 9.72 Million | 124.88 Million | 120.47 Million | 92.54 Million | 70.17 Million | - |
| Deferred Revenue Non Current | 315.07 Million | -823 Thousand | 119.56 Million | 91.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.93 Million | -124.32 Million | -120.47 Million | -92.54 Million | -70.17 Million | 445.63 Million |
| Other Liabilities | 1.00 | 668.38 Million | 528.03 Million | 523.48 Million | 482.1 Million | 97.22 Million |
| Total Equity | 85.07 Million | 83.5 Million | 91.78 Million | 103.7 Million | 93.4 Million | 91.03 Million |
| Stock Holders Equity | 85.07 Million | 83.5 Million | 91.78 Million | 103.7 Million | 93.4 Million | 91.03 Million |
| Common Stock | 1.34 Million | 1.32 Million | 1.3 Million | 1.28 Million | 18.86 Million | 18.45 Million |
| Retained Earnings | -105.33 Million | -105.02 Million | -108.89 Million | -115.56 Million | -123.75 Million | -125.79 Million |
| Accumulated other comprehensive income | -5.49 Million | -6.84 Million | 782 Thousand | 2.02 Million | 158 Thousand | -1.29 Million |
| Common Stock Equity | 85.07 Million | 83.5 Million | 91.78 Million | 103.7 Million | 93.4 Million | 91.03 Million |
| Capital Lease Obligation | 2.77 Million | 1.47 Million | 1.44 Million | 2.85 Million | 2.9 Million | - |
| Total Investments | 12.22 Million | 246.71 Million | 210.88 Million | 214.5 Million | 238.37 Million | 242.56 Million |
| Total Debt | 80.48 Million | 124.88 Million | 125.47 Million | 123.54 Million | 127.67 Million | 86.71 Million |
| Net Debt | 70.99 Million | 105.21 Million | 66.29 Million | 93.61 Million | 118.7 Million | 73.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 888.28 Million | 901.63 Million | 897.59 Million | 899.88 Million | 899.88 Million | 874.24 Million |
| Total Current Assets | 16.95 Million | 10.97 Million | 8.1 Million | 12.84 Million | 12.84 Million | 9.57 Million |
| Cash And Short Term Investments | - | 10.69 Million | 7.72 Million | 138.86 Million | 9.49 Million | 9.2 Million |
| Cash and Cash Equivalents | - | 10.69 Million | 7.72 Million | 9.49 Million | 9.49 Million | 9.2 Million |
| Short Term Investments | - | 123.81 Million | 119.3 Million | 129.37 Million | - | - |
| Net Receivables | - | - | - | 2.98 Million | - | - |
| Inventory | - | - | - | -141.84 Million | - | - |
| Other Current Assets | 16.95 Million | 10.97 Million | 8.1 Million | 12.84 Million | 12.84 Million | 9.57 Million |
| Total Non-Current Assets | 871.33 Million | 890.66 Million | 889.49 Million | 887.04 Million | 887.04 Million | 864.66 Million |
| Net PPE | 1.52 Million | 1.56 Million | 3.55 Million | 7.12 Million | 7.12 Million | 3.67 Million |
| Good Will And Intangible Assets | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 70 Thousand |
| Good Will | - | - | - | 65 Thousand | 65 Thousand | - |
| Intangible Assets | - | 64 Thousand | 64 Thousand | -1000.00 | -1000.00 | 70 Thousand |
| Long-Term Investments | 21.71 Million | 17.89 Million | 8.04 Million | 12.22 Million | 12.22 Million | 15.01 Million |
| Tax Assets | 12.79 Million | 14.84 Million | 14.84 Million | 15.58 Million | 15.58 Million | 806.23 Million |
| Other Non Current Assets | 835.23 Million | 856.29 Million | 862.98 Million | 852.03 Million | 852.03 Million | 39.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 795.92 Million | 812.62 Million | 812.5 Million | 814.81 Million | 814.81 Million | 790.93 Million |
| Total Current Liabilities | 211.49 Million | 18.47 Million | 22.38 Million | 483.24 Million | 483.24 Million | 128.74 Million |
| Account Payables | - | - | - | 1.88 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.82 Million | 18.47 Million | 22.38 Million | 67.98 Million | 67.98 Million | 128.74 Million |
| Deferred Revenue | - | - | - | -1.88 Million | - | - |
| Other Current Liabilities | 187.66 Million | - | - | 415.26 Million | 415.26 Million | - |
| Total Non Current Liabilities | 584.42 Million | 794.14 Million | 790.12 Million | 331.57 Million | 331.57 Million | 662.18 Million |
| Long-Term Debt | 9.75 Million | 9.74 Million | 9.73 Million | 9.72 Million | 9.72 Million | 9.72 Million |
| Deferred Revenue Non Current | - | - | - | 315.07 Million | 315.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574.67 Million | 784.4 Million | 780.38 Million | 5.93 Million | 5.93 Million | 652.46 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 2.00 |
| Total Equity | 92.35 Million | 89 Million | 85.09 Million | 85.07 Million | 85.07 Million | 83.31 Million |
| Stock Holders Equity | 92.35 Million | 89 Million | 85.09 Million | 85.07 Million | 85.07 Million | 83.31 Million |
| Common Stock | 1.37 Million | 1.37 Million | 1.36 Million | 1.34 Million | 1.34 Million | 1.34 Million |
| Retained Earnings | -100.29 Million | -101.37 Million | -105.15 Million | -105.33 Million | -105.33 Million | -104.44 Million |
| Accumulated other comprehensive income | -3.59 Million | -5.74 Million | -5.77 Million | -5.49 Million | -5.49 Million | -8 Million |
| Common Stock Equity | 92.35 Million | 89 Million | 85.09 Million | 85.07 Million | 85.07 Million | 83.31 Million |
| Capital Lease Obligation | - | - | - | 2.77 Million | 2.77 Million | - |
| Total Investments | 21.71 Million | 17.89 Million | 8.04 Million | 12.22 Million | 12.22 Million | 15.01 Million |
| Total Debt | 33.58 Million | 18.47 Million | 22.38 Million | 80.48 Million | 80.48 Million | 128.74 Million |
| Net Debt | 33.58 Million | 7.78 Million | 14.65 Million | 70.99 Million | 70.99 Million | 119.54 Million |
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