CIB Marine Bancshares Statistics
Total Valuation
CIBH has a market cap or net worth of 48.79 million.
| Market Cap | 48.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBH has 1.35 million shares outstanding. The number of shares has decreased by -16.95% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | -16.95% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.91%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 207,097 |
| Profits Per Employee | 19,965 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBH has paid 828,000 in taxes.
| Income Tax | 828,000 |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +105.81% in the last 52 weeks. The beta is 0.16, so CIBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +105.81% |
| 50-Day Moving Average | 34.62 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 851 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, CIBH had revenue of 29.82 million and earned 2.88 million in profits. Earnings per share was 1.90.
| Revenue | 29.82M |
| Gross Profit | 29.82M |
| Operating Income | 3.85M |
| Pretax Income | 3.30M |
| Net Income | 2.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 10.36 million in cash and 71.81 million in debt, giving a net cash position of -61.45 million or -45.50 per share.
| Cash & Cash Equivalents | 10.36M |
| Total Debt | 71.81M |
| Net Cash | -61.45M |
| Net Cash Per Share | -45.50 |
| Equity (Book Value) | 80.49M |
| Book Value Per Share | 59.59 |
| Working Capital | -714.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.92% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CIBH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2020. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Sep 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |