CIB Marine Bancshares, Inc. (CIBH)
OTCMKTS
· Delayed Price · Currency is USD
38.38
-0.14 (-0.36%)
Mar 9, 2026, 1:00 PM EST
CIB Marine Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 8.1 | 6.75 | 9.49 | 19.67 | 59.18 | Upgrade
|
| Investment Securities | 38.46 | 41.32 | 52.98 | 50.75 | 38.66 | Upgrade
|
| Trading Asset Securities | 0.15 | 0.3 | 0.31 | 0.3 | 0.42 | Upgrade
|
| Mortgage-Backed Securities | 84.85 | 79.02 | 78.55 | 73.67 | 67.99 | Upgrade
|
| Total Investments | 123.46 | 120.64 | 131.84 | 124.72 | 107.07 | Upgrade
|
| Gross Loans | 666.2 | 697.09 | 722.08 | 577.3 | 543.82 | Upgrade
|
| Allowance for Loan Losses | -8.47 | -8.79 | -9.14 | -7.89 | -8.35 | Upgrade
|
| Net Loans | 657.73 | 688.3 | 712.95 | 569.41 | 535.47 | Upgrade
|
| Property, Plant & Equipment | 10.14 | 10.73 | 7.13 | 6.23 | 6.41 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.04 | Upgrade
|
| Loans Held for Sale | 8.64 | 13.29 | 9.21 | 5.06 | 9.86 | Upgrade
|
| Accrued Interest Receivable | 2.76 | 2.65 | 2.98 | 1.92 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.44 | 12.96 | 14.75 | 16.27 | 14.73 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.2 | 0.38 | 0.38 | 0.4 | Upgrade
|
| Other Long-Term Assets | 8.4 | 8.28 | 7.56 | 7.37 | 7.42 | Upgrade
|
| Total Assets | 833.3 | 866.47 | 899.06 | 753 | 745.39 | Upgrade
|
| Interest Bearing Deposits | 525.18 | 555.09 | 594.24 | 486.58 | 488.51 | Upgrade
|
| Institutional Deposits | 49.8 | 50.4 | 44.3 | 27.1 | 10 | Upgrade
|
| Non-Interest Bearing Deposits | 85.64 | 86.89 | 89.03 | 115.19 | 120.48 | Upgrade
|
| Total Deposits | 660.61 | 692.38 | 727.57 | 628.87 | 618.99 | Upgrade
|
| Short-Term Borrowings | 68.66 | 72.38 | 68.22 | 24.8 | 27.42 | Upgrade
|
| Current Portion of Leases | 1.41 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.47 | 1.91 | 1.88 | 0.55 | 0.1 | Upgrade
|
| Long-Term Debt | 9.8 | 9.76 | 9.73 | 9.7 | - | Upgrade
|
| Long-Term Leases | 7.05 | 9.16 | 3.53 | 2.15 | 2.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 2.32 | 2.46 | 2.83 | 4.4 | Upgrade
|
| Total Liabilities | 751.89 | 788.51 | 813.99 | 669.49 | 653.61 | Upgrade
|
| Preferred Stock, Redeemable | - | - | 13.81 | 13.81 | 18.76 | Upgrade
|
| Total Preferred Equity | - | - | 13.81 | 13.81 | 18.76 | Upgrade
|
| Common Stock | 1.39 | 1.37 | 1.35 | 1.32 | 1.31 | Upgrade
|
| Additional Paid-In Capital | 182.09 | 181.71 | 181.28 | 180.78 | 180.36 | Upgrade
|
| Retained Earnings | -97.91 | -99.49 | -105.34 | -105.03 | -108.9 | Upgrade
|
| Treasury Stock | -1.78 | -0.53 | -0.53 | -0.53 | -0.53 | Upgrade
|
| Comprehensive Income & Other | -2.37 | -5.1 | -5.49 | -6.85 | 0.78 | Upgrade
|
| Total Common Equity | 81.41 | 77.96 | 71.27 | 69.7 | 73.02 | Upgrade
|
| Shareholders' Equity | 81.41 | 77.96 | 85.08 | 83.5 | 91.78 | Upgrade
|
| Total Liabilities & Equity | 833.3 | 866.47 | 899.06 | 753 | 745.39 | Upgrade
|
| Total Debt | 86.91 | 91.3 | 81.47 | 36.64 | 29.62 | Upgrade
|
| Net Cash (Debt) | -78.66 | -84.25 | -71.67 | -16.68 | 29.98 | Upgrade
|
| Net Cash Per Share | -57.12 | -48.71 | -39.56 | -9.29 | 16.86 | Upgrade
|
| Filing Date Shares Outstanding | 1.33 | 1.36 | 1.33 | 1.31 | 1.29 | Upgrade
|
| Total Common Shares Outstanding | 1.33 | 1.36 | 1.33 | 1.31 | 1.29 | Upgrade
|
| Book Value Per Share | 61.00 | 57.41 | 53.40 | 53.25 | 56.52 | Upgrade
|
| Tangible Book Value | 81.35 | 77.9 | 71.21 | 69.61 | 72.91 | Upgrade
|
| Tangible Book Value Per Share | 60.95 | 57.37 | 53.35 | 53.19 | 56.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.