CIB Marine Bancshares Statistics
Total Valuation
CIBH has a market cap or net worth of 51.54 million.
| Market Cap | 51.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBH has 1.34 million shares outstanding. The number of shares has decreased by -20.37% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | -20.37% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.50.
| PE Ratio | 33.50 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.01 |
| 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 | 10.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.98%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 192,986 |
| Profits Per Employee | 11,127 |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBH has paid 542,000 in taxes.
| Income Tax | 542,000 |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.25, so CIBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 34.62 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 1,138 |
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) | 0.09 |
Income Statement
In the last 12 months, CIBH had revenue of 27.40 million and earned 1.58 million in profits. Earnings per share was 1.15.
| Revenue | 27.40M |
| Gross Profit | 27.40M |
| Operating Income | 2.61M |
| Pretax Income | 2.12M |
| Net Income | 1.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 8.25 million in cash and 86.91 million in debt, giving a net cash position of -78.66 million or -58.80 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 86.91M |
| Net Cash | -78.66M |
| Net Cash Per Share | -58.80 |
| Equity (Book Value) | 81.41M |
| Book Value Per Share | 61.00 |
| Working Capital | -712.49M |
Cash Flow
In the last 12 months, operating cash flow was 8.58 million and capital expenditures -455,000, giving a free cash flow of 8.12 million.
| Operating Cash Flow | 8.58M |
| Capital Expenditures | -455,000 |
| Free Cash Flow | 8.12M |
| FCF Per Share | 6.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.52% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.63% |
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 | 20.37% |
| Shareholder Yield | 20.37% |
| Earnings Yield | 3.07% |
| FCF Yield | 15.76% |
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 | 4 |