CIB Marine Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.58	8.1	6.75	9.49	19.67	59.18
Investment Securities	120.63	38.46	41.32	52.98	50.75	38.66
Trading Asset Securities	-	0.15	0.3	0.31	0.3	0.42
Mortgage-Backed Securities	-	84.85	79.02	78.55	73.67	67.99
Total Investments	120.63	123.46	120.64	131.84	124.72	107.07
Gross Loans	669.54	666.2	697.09	722.08	577.3	543.82
Allowance for Loan Losses	-8.7	-8.47	-8.79	-9.14	-7.89	-8.35
Net Loans	660.85	657.73	688.3	712.95	569.41	535.47
Property, Plant & Equipment	1.61	10.14	10.73	7.13	6.23	6.41
Goodwill	-	0.06	0.06	0.06	0.07	0.07
Other Intangible Assets	0.06	-	-	-	0.02	0.04
Loans Held for Sale	6.16	8.64	13.29	9.21	5.06	9.86
Accrued Interest Receivable	2.89	2.76	2.65	2.98	1.92	1.61
Long-Term Deferred Tax Assets	11.59	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	16.71	8.4	8.28	7.56	7.37	7.42
Total Assets	832.79	833.3	866.47	899.06	753	745.39
Interest Bearing Deposits	591.11	525.18	555.09	594.24	486.58	488.51
Institutional Deposits	-	49.8	50.4	44.3	27.1	10
Non-Interest Bearing Deposits	86.24	85.64	86.89	89.03	115.19	120.48
Total Deposits	677.35	660.61	692.38	727.57	628.87	618.99
Short-Term Borrowings	52.46	68.66	72.38	68.22	24.8	27.42
Current Portion of Leases	-	1.41	-	-	-	-
Accrued Interest Payable	1.24	1.47	1.91	1.88	0.55	0.1
Long-Term Debt	9.8	9.8	9.76	9.73	9.7	-
Long-Term Leases	-	7.05	9.16	3.53	2.15	2.21
Pension & Post-Retirement Benefits	-	0.6	0.6	0.6	0.6	0.5
Other Long-Term Liabilities	11.29	2.3	2.32	2.46	2.83	4.4
Total Liabilities	752.14	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	1.4	1.39	1.37	1.35	1.32	1.31
Additional Paid-In Capital	182.18	182.09	181.71	181.28	180.78	180.36
Retained Earnings	-97.32	-97.91	-99.49	-105.34	-105.03	-108.9
Treasury Stock	-2.84	-1.78	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-2.77	-2.37	-5.1	-5.49	-6.85	0.78
Total Common Equity	80.65	81.41	77.96	71.27	69.7	73.02
Shareholders' Equity	80.65	81.41	77.96	85.08	83.5	91.78
Total Liabilities & Equity	832.79	833.3	866.47	899.06	753	745.39
Total Debt	62.27	86.91	91.3	81.47	36.64	29.62
Net Cash (Debt)	-52.68	-78.66	-84.25	-71.67	-16.68	29.98
Net Cash Per Share	-39.47	-57.12	-48.71	-39.56	-9.29	16.86
Filing Date Shares Outstanding	1.33	1.33	1.36	1.33	1.31	1.29
Total Common Shares Outstanding	1.33	1.33	1.36	1.33	1.31	1.29
Book Value Per Share	60.42	61.00	57.41	53.40	53.25	56.52
Tangible Book Value	80.58	81.35	77.9	71.21	69.61	72.91
Tangible Book Value Per Share	60.38	60.95	57.37	53.35	53.19	56.44

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