CIB Marine Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.1	6.75	9.49	19.67	59.18
Investment Securities	123.32	41.32	52.98	50.75	38.66
Trading Asset Securities	-	0.3	0.31	0.3	0.42
Mortgage-Backed Securities	-	79.02	78.55	73.67	67.99
Total Investments	123.32	120.64	131.84	124.72	107.07
Gross Loans	666.2	697.09	722.08	577.3	543.82
Allowance for Loan Losses	-8.47	-8.79	-9.14	-7.89	-8.35
Net Loans	657.73	688.3	712.95	569.41	535.47
Property, Plant & Equipment	1.68	10.73	7.13	6.23	6.41
Goodwill	-	0.06	0.06	0.07	0.07
Other Intangible Assets	0.06	-	-	0.02	0.04
Loans Held for Sale	8.64	13.29	9.21	5.06	9.86
Accrued Interest Receivable	2.76	2.65	2.98	1.92	1.61
Long-Term Deferred Tax Assets	11.44	12.96	14.75	16.27	14.73
Other Real Estate Owned & Foreclosed	-	0.2	0.38	0.38	0.4
Other Long-Term Assets	17	8.28	7.56	7.37	7.42
Total Assets	833.3	866.47	899.06	753	745.39
Interest Bearing Deposits	574.98	555.09	594.24	486.58	488.51
Institutional Deposits	-	50.4	44.3	27.1	10
Non-Interest Bearing Deposits	85.64	86.89	89.03	115.19	120.48
Total Deposits	660.61	692.38	727.57	628.87	618.99
Short-Term Borrowings	68.02	72.38	68.22	24.8	27.42
Current Portion of Leases	-	1.4	-	-	-
Accrued Interest Payable	1.47	1.91	1.88	0.55	0.1
Long-Term Debt	21.79	9.76	9.73	9.7	-
Long-Term Leases	-	7.76	3.53	2.15	2.21
Pension & Post-Retirement Benefits	-	0.6	0.6	0.6	0.5
Other Long-Term Liabilities	-	2.32	2.46	2.83	4.4
Total Liabilities	751.89	788.51	813.99	669.49	653.61
Preferred Stock, Redeemable	-	-	13.81	13.81	18.76
Total Preferred Equity	-	-	13.81	13.81	18.76
Common Stock	1.39	1.37	1.35	1.32	1.31
Additional Paid-In Capital	182.09	181.71	181.28	180.78	180.36
Retained Earnings	-97.91	-99.49	-105.34	-105.03	-108.9
Treasury Stock	-1.78	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-2.37	-5.1	-5.49	-6.85	0.78
Total Common Equity	81.41	77.96	71.27	69.7	73.02
Shareholders' Equity	81.41	77.96	85.08	83.5	91.78
Total Liabilities & Equity	833.3	866.47	899.06	753	745.39
Total Debt	89.81	91.3	81.47	36.64	29.62
Net Cash (Debt)	-81.71	-84.25	-71.67	-16.68	29.98
Net Cash Per Share	-59.33	-48.71	-39.56	-9.29	16.86
Filing Date Shares Outstanding	1.33	1.36	1.33	1.31	1.29
Total Common Shares Outstanding	1.33	1.36	1.33	1.31	1.29
Book Value Per Share	61.00	57.41	53.40	53.25	56.52
Tangible Book Value	81.35	77.9	71.21	69.61	72.91
Tangible Book Value Per Share	60.95	57.37	53.35	53.19	56.44

Source: S&P Global Market Intelligence. Banks template. Financial Sources.