CIB Marine Bancshares, Inc. (CIBH)

CIB Marine Bancshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.89	8.1	6.75	9.49	19.67	59.18
Investment Securities	124.42	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	124.42	123.46	120.64	131.84	124.72	107.07
Gross Loans	659.77	666.2	697.09	722.08	577.3	543.82
Allowance for Loan Losses	-7.9	-8.47	-8.79	-9.14	-7.89	-8.35
Net Loans	651.87	657.73	688.3	712.95	569.41	535.47
Property, Plant & Equipment	1.65	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	7.98	8.64	13.29	9.21	5.06	9.86
Accrued Interest Receivable	2.8	2.76	2.65	2.98	1.92	1.61
Long-Term Deferred Tax Assets	11.5	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	16.33	8.4	8.28	7.56	7.37	7.42
Total Assets	828.2	833.3	866.47	899.06	753	745.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	577.79	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	88.84	85.64	86.89	89.03	115.19	120.48
Total Deposits	666.63	660.61	692.38	727.57	628.87	618.99
Short-Term Borrowings	57.99	68.66	72.38	68.22	24.8	27.42
Current Portion of Leases	-	1.41	-	-	-	-
Accrued Interest Payable	1.34	1.47	1.91	1.88	0.55	0.1
Long-Term Debt	20.99	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	-	2.3	2.32	2.46	2.83	4.4
Total Liabilities	746.95	751.89	788.51	813.99	669.49	653.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	182.28	182.09	181.71	181.28	180.78	180.36
Retained Earnings	-96.41	-97.91	-99.49	-105.34	-105.03	-108.9
Treasury Stock	-3	-1.78	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-3.04	-2.37	-5.1	-5.49	-6.85	0.78
Total Common Equity	81.25	81.41	77.96	71.27	69.7	73.02
Shareholders' Equity	81.25	81.41	77.96	85.08	83.5	91.78
Total Liabilities & Equity	828.2	833.3	866.47	899.06	753	745.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.99	86.91	91.3	81.47	36.64	29.62
Net Cash (Debt)	-70.09	-78.66	-84.25	-71.67	-16.68	29.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.86	-57.12	-48.71	-39.56	-9.29	16.86
Filing Date Shares Outstanding	1.32	1.33	1.36	1.33	1.31	1.29
Total Common Shares Outstanding	1.32	1.33	1.36	1.33	1.31	1.29
Book Value Per Share	61.58	61.00	57.41	53.40	53.25	56.52
Tangible Book Value	81.18	81.35	77.9	71.21	69.61	72.91
Tangible Book Value Per Share	61.53	60.95	57.37	53.35	53.19	56.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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