CIB Marine Bancshares, Inc. (CIBH)

USD 26.77

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.67 Million 9.67 Million 40.67 Million -10.21 Million -4.93 Million 10.77 Million
Net Income 880 Thousand 3.72 Million 6.67 Million 8.18 Million 2.04 Million 3.34 Million
Depreciation & Amortization 720 Thousand 790 Thousand 57 Thousand 2.5 Million 1.51 Million 1.51 Million
Deferred income taxes -80 Thousand 1.22 Million 2.01 Million 3.77 Million 1.35 Million 1.17 Million
Stock-based compensation 530 Thousand 434 Thousand 492 Thousand 403 Thousand 500 Thousand 400 Thousand
Change in working capital 945 Thousand -1.28 Million -2.25 Million 1.56 Million 1.49 Million 809 Thousand
Other non-cash items -5.67 Million 4.77 Million 33.69 Million -27.06 Million -11.51 Million 6.78 Million
Investing Cash Flow -150.11 Million -61.68 Million -1.92 Million -2.19 Million 25.58 Million -66.57 Million
Investments in PPE 13 Thousand -523 Thousand -224 Thousand -982 Thousand -619 Thousand -755 Thousand
Acquisitions 13 Thousand - -2.72 Million -14.89 Million 23.45 Million -58.8 Million
Investment purchases -44.91 Million -48.59 Million -23.39 Million -13.52 Million -21.1 Million -31.4 Million
Sales/Maturities of investments 39.61 Million 2.24 Million 3.16 Million 27.41 Million 23.23 Million 23.82 Million
Other Investing Activities -144.84 Million -14.8 Million 21.25 Million -220 Thousand 612 Thousand 570 Thousand
Financing Cash Flow 142.61 Million 12.49 Million -9.49 Million 33.36 Million -24.72 Million 54.46 Million
Debt repayment -42.43 Million -2.26 Million -24.26 Million -22.53 Million -12.86 Million -2.49 Million
Dividends payments - - - - - -
Common Stock Repurchased - -4.81 Million -18 Million -173 Thousand -5.08 Million -6.28 Million
Common Stock Issuance - - 159 Thousand - - -
Other Financing Activities 185.05 Million 19.56 Million 32.6 Million 56.07 Million -6.77 Million 60.75 Million
Accounts receivables -1.97 Million 79 Thousand 3.1 Million -4.21 Million 574 Thousand 99 Thousand
Accounts payables 2.92 Million -1.22 Million -3.68 Million 4.32 Million 711 Thousand 653 Thousand
Inventory -2.92 Million - - - - -
Other working capital 2.92 Million -133 Thousand -1.67 Million 1.45 Million 208 Thousand 57 Thousand
Cash at beginning of period 19.66 Million 59.18 Million 29.92 Million 8.97 Million 13.03 Million 14.37 Million
Cash at end of period 9.49 Million 19.66 Million 59.18 Million 29.92 Million 8.97 Million 13.03 Million
Capital Expenditure 13 Thousand -523 Thousand -224 Thousand -982 Thousand -619 Thousand -755 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -10.17 Million -39.51 Million 29.25 Million 20.95 Million -4.06 Million -1.33 Million
Free Cash Flow -2.66 Million 9.14 Million 40.44 Million -11.19 Million -5.55 Million 10.01 Million

Cash Flow Charts