CIB Marine Bancshares, Inc. (CIBH)

CIB Marine Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.36	6.75	9.49	19.67	59.18	29.93
Investment Securities	126.8	41.32	52.98	50.75	38.66	39.95
Trading Asset Securities	-	0.3	0.31	0.3	0.42	2.11
Mortgage-Backed Securities	-	79.02	78.55	73.67	67.99	68.55
Total Investments	126.8	120.64	131.84	124.72	107.07	110.6
Gross Loans	665.39	697.09	722.08	577.3	543.82	539.39
Allowance for Loan Losses	-8.79	-8.79	-9.14	-7.89	-8.35	-9.12
Other Adjustments to Gross Loans	-	-	-	-	-	-0.17
Net Loans	656.6	688.3	712.95	569.41	535.47	530.11
Property, Plant & Equipment	1.66	10.73	7.13	6.23	6.41	7.53
Goodwill	-	0.06	0.06	0.07	0.07	0.07
Other Intangible Assets	0.06	-	-	0.02	0.04	0.07
Loans Held for Sale	7.73	13.29	9.21	5.06	9.86	42.98
Accrued Interest Receivable	2.73	2.65	2.98	1.92	1.61	2.05
Long-Term Deferred Tax Assets	12.16	12.96	14.75	16.27	14.73	16.29
Other Real Estate Owned & Foreclosed	-	0.2	0.38	0.38	0.4	1.88
Other Long-Term Assets	16.93	8.28	7.56	7.37	7.42	6.35
Total Assets	838.44	866.47	899.06	753	745.39	750.98
Interest Bearing Deposits	597	555.09	594.24	486.58	488.51	475.93
Institutional Deposits	-	50.4	44.3	27.1	10	17.9
Non-Interest Bearing Deposits	87.48	86.89	89.03	115.19	120.48	92.54
Total Deposits	684.48	692.38	727.57	628.87	618.99	586.37
Short-Term Borrowings	49.51	72.38	68.22	24.8	27.42	52.86
Current Portion of Leases	-	1.4	-	-	-	-
Accrued Interest Payable	1.66	1.91	1.88	0.55	0.1	0.25
Long-Term Debt	22.3	9.76	9.73	9.7	-	-
Long-Term Leases	-	7.76	3.53	2.15	2.21	2.85
Pension & Post-Retirement Benefits	-	0.6	0.6	0.6	0.5	0.5
Other Long-Term Liabilities	-	2.32	2.46	2.83	4.4	4.45
Total Liabilities	757.95	788.51	813.99	669.49	653.61	647.28
Preferred Stock, Redeemable	-	-	13.81	13.81	18.76	37.31
Total Preferred Equity	-	-	13.81	13.81	18.76	37.31
Common Stock	1.39	1.37	1.35	1.32	1.31	1.28
Additional Paid-In Capital	181.91	181.71	181.28	180.78	180.36	179.19
Retained Earnings	-98.5	-99.49	-105.34	-105.03	-108.9	-115.57
Treasury Stock	-1.03	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-3.27	-5.1	-5.49	-6.85	0.78	2.03
Total Common Equity	80.49	77.96	71.27	69.7	73.02	66.4
Shareholders' Equity	80.49	77.96	85.08	83.5	91.78	103.7
Total Liabilities & Equity	838.44	866.47	899.06	753	745.39	750.98
Total Debt	71.81	91.3	81.47	36.64	29.62	55.71
Net Cash (Debt)	-61.45	-84.25	-71.67	-16.68	29.98	-23.68
Net Cash Per Share	-40.64	-48.71	-0.04	-9.29	16.86	-10.92
Filing Date Shares Outstanding	1.35	1.36	1.33	1.31	1.29	1.27
Total Common Shares Outstanding	1.35	1.36	1.33	1.31	1.29	1.27
Book Value Per Share	59.59	57.41	53.40	53.25	56.52	52.35
Tangible Book Value	80.43	77.9	71.21	69.61	72.91	66.27
Tangible Book Value Per Share	59.55	57.37	53.35	53.19	56.44	52.25

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