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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.26	8.1	6.75	9.49	19.67	59.18
Investment Securities	124.96	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	124.96	123.46	120.64	131.84	124.72	107.07
Gross Loans	650.95	666.2	697.09	722.08	577.3	543.82
Allowance for Loan Losses	-7.99	-8.47	-8.79	-9.14	-7.89	-8.35
Net Loans	642.97	657.73	688.3	712.95	569.41	535.47
Property, Plant & Equipment	1.63	10.14	10.73	7.13	6.23	6.41
Goodwill	0.06	0.06	0.06	0.06	0.07	0.07
Other Intangible Assets	-	-	-	-	0.02	0.04
Loans Held for Sale	3.43	8.64	13.29	9.21	5.06	9.86
Accrued Interest Receivable	2.94	2.76	2.65	2.98	1.92	1.61
Long-Term Deferred Tax Assets	12.03	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	16.35	8.4	8.28	7.56	7.37	7.42
Total Assets	812.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	584.45	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	87.23	85.64	86.89	89.03	115.19	120.48
Total Deposits	671.68	660.61	692.38	727.57	628.87	618.99
Short-Term Borrowings	39.37	68.66	72.38	68.22	24.8	27.42
Current Portion of Leases	-	1.41	-	-	-	-
Accrued Interest Payable	1.19	1.47	1.91	1.88	0.55	0.1
Long-Term Debt	20.61	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	732.84	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	Sep 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	182.39	182.09	181.71	181.28	180.78	180.36
Retained Earnings	-95.64	-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	-5.09	-2.37	-5.1	-5.49	-6.85	0.78
Total Common Equity	80.07	81.41	77.96	71.27	69.7	73.02
Shareholders' Equity	80.07	81.41	77.96	85.08	83.5	91.78
Total Liabilities & Equity	812.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.97	86.91	91.3	81.47	36.64	29.62
Net Cash (Debt)	-53.71	-78.66	-84.25	-71.67	-16.68	29.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.04	-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	60.72	61.00	57.41	53.40	53.25	56.52
Tangible Book Value	80	81.35	77.9	71.21	69.61	72.91
Tangible Book Value Per Share	60.67	60.95	57.37	53.35	53.19	56.44

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 13, 2026

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