CIB Marine Bancshares, Inc. (CIBH)
OTCMKTS · Delayed Price · Currency is USD
46.75
+2.25 (5.06%)
Aug 20, 2026, 2:19 PM EST
CIB Marine Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1.58 | 5.44 | 0.88 | 3.73 | 6.67 |
Depreciation & Amortization | 0.17 | 0.75 | 0.63 | 0.79 | 0.06 |
Gain (Loss) on Sale of Assets | - | -4.56 | -0.31 | -0.1 | 0.05 |
Gain (Loss) on Sale of Investments | -0.07 | 0.03 | -0.03 | 0.28 | 0.07 |
Total Asset Writedown | 0.01 | 0.23 | 0.07 | 0.02 | 0.1 |
Provision for Credit Losses | 1.14 | -0.46 | -0.09 | -0.89 | -1.2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 10.03 | 3.74 | 2.02 | 9.38 | 47.06 |
Accrued Interest Receivable | -1.14 | -1.87 | -1.98 | 0.08 | 3.11 |
Other Operating Activities | -3.21 | -4.77 | -5.41 | -2.66 | -11.79 |
Operating Cash Flow | 8.58 | -2.37 | -0.9 | 9.67 | 40.67 |
Operating Cash Flow Growth | - | - | - | -76.22% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.46 | -0.47 | -0.18 | -0.52 | -0.22 |
Sale of Property, Plant and Equipment | - | 6.52 | 0.19 | - | - |
Investment in Securities | 1.05 | 11.83 | -6.82 | -28.85 | -0.4 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 29.01 | 25.35 | -144.27 | -32.44 | -2.72 |
Other Investing Activities | 0.04 | 0.1 | -0.81 | - | - |
Investing Cash Flow | 29.83 | 43.57 | -151.88 | -61.68 | -1.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 4.75 | 42.44 | - | - |
Long-Term Debt Issued | - | - | - | 9.7 | - |
Total Debt Issued | - | 4.75 | 42.44 | 9.7 | - |
Short-Term Debt Repaid | -3.95 | - | - | -2.26 | -24.26 |
Total Debt Repaid | -3.95 | - | - | -2.26 | -24.26 |
Net Debt Issued (Repaid) | -3.95 | 4.75 | 42.44 | 7.44 | -24.26 |
Issuance of Common Stock | - | - | - | - | 0.16 |
Repurchase of Common Stock | -1.25 | - | - | - | - |
Preferred Share Repurchases | - | -13.4 | - | -4.81 | -18 |
Net Increase (Decrease) in Deposit Accounts | -31.86 | -35.29 | 100.17 | 9.87 | 32.61 |
Financing Cash Flow | -37.06 | -43.94 | 142.61 | 12.5 | -9.49 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 1.35 | -2.74 | -10.18 | -39.52 | 29.26 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 8.12 | -2.84 | -1.08 | 9.15 | 40.45 |
Free Cash Flow Growth | - | - | - | -77.38% | - |
Free Cash Flow Margin | 29.63% | -8.24% | -3.55% | 30.21% | 102.33% |
Free Cash Flow Per Share | 5.90 | -1.64 | -0.60 | 5.10 | 22.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 22.04 | 26.68 | 16.29 | 2.96 | 1.94 |
Cash Income Tax Paid | 0.05 | 0.07 | -0.01 | 0.59 | 0 |