CIB Marine Bancshares, Inc. (CIBH)
OTCMKTS · Delayed Price · Currency is USD
36.48
+0.36 (1.00%)
Jul 25, 2025, 3:34 PM EDT
CIB Marine Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 5.44 | 0.88 | 3.73 | 6.67 | 8.18 | Upgrade |
Depreciation & Amortization | - | 0.75 | 0.63 | 0.79 | 0.06 | 2.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | -4.56 | -0.31 | -0.1 | 0.05 | -0.18 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.03 | -0.03 | 0.28 | 0.07 | -0.05 | Upgrade |
Total Asset Writedown | - | 0.23 | 0.07 | 0.02 | 0.1 | 0.66 | Upgrade |
Provision for Credit Losses | - | -0.46 | -0.09 | -0.89 | -1.2 | 1.05 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.74 | 2.02 | 9.38 | 47.06 | -5.2 | Upgrade |
Accrued Interest Receivable | - | -1.87 | -1.98 | 0.08 | 3.11 | -5.49 | Upgrade |
Other Operating Activities | - | -4.77 | -5.41 | -2.66 | -11.79 | -15.9 | Upgrade |
Operating Cash Flow | - | -2.37 | -0.9 | 9.67 | 40.67 | -10.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | -76.22% | - | - | Upgrade |
Capital Expenditures | - | -0.47 | -0.18 | -0.52 | -0.22 | -0.98 | Upgrade |
Sale of Property, Plant and Equipment | - | 6.52 | 0.19 | - | - | - | Upgrade |
Investment in Securities | - | 11.83 | -6.82 | -28.85 | -0.4 | 25.09 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 25.35 | -144.27 | -32.44 | -2.72 | -26.09 | Upgrade |
Other Investing Activities | - | 0.1 | -0.81 | - | - | -0.55 | Upgrade |
Investing Cash Flow | - | 43.57 | -151.88 | -61.68 | -1.92 | -2.2 | Upgrade |
Short-Term Debt Issued | - | 4.75 | 42.44 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 9.7 | - | - | Upgrade |
Total Debt Issued | - | 4.75 | 42.44 | 9.7 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.26 | -24.26 | -22.54 | Upgrade |
Total Debt Repaid | - | - | - | -2.26 | -24.26 | -22.54 | Upgrade |
Net Debt Issued (Repaid) | - | 4.75 | 42.44 | 7.44 | -24.26 | -22.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.16 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade |
Preferred Share Repurchases | - | -13.4 | - | -4.81 | -18 | -0.17 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -35.29 | 100.17 | 9.87 | 32.61 | 56.09 | Upgrade |
Financing Cash Flow | - | -43.94 | 142.61 | 12.5 | -9.49 | 33.37 | Upgrade |
Net Cash Flow | - | -2.74 | -10.18 | -39.52 | 29.26 | 20.96 | Upgrade |
Free Cash Flow | - | -2.84 | -1.08 | 9.15 | 40.45 | -11.2 | Upgrade |
Free Cash Flow Growth | - | - | - | -77.38% | - | - | Upgrade |
Free Cash Flow Margin | - | -8.24% | -3.55% | 30.21% | 102.33% | -26.08% | Upgrade |
Free Cash Flow Per Share | - | -1.64 | -0.00 | 5.10 | 22.75 | -5.17 | Upgrade |
Cash Interest Paid | - | 26.68 | 16.29 | 2.96 | 1.94 | 5.17 | Upgrade |
Cash Income Tax Paid | - | 0.07 | -0.01 | 0.59 | 0 | -0.39 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.