CIB Marine Bancshares, Inc.
CIBH
$36.48
$0.361.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.05M | 10.69M | 7.73M | 9.80M | 9.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 200.00K | 283.00K | 375.00K | 375.00K | 375.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.94M | 21.13M | 11.32M | 12.19M | 17.76M |
| Total Current Assets | 23.19M | 32.10M | 19.42M | 22.37M | 27.34M |
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| Total Current Assets | 23.19M | 32.10M | 19.42M | 22.37M | 27.34M |
| Net Property, Plant & Equipment | 10.73M | 1.57M | 3.55M | 7.13M | 3.68M |
| Long-term Investments | 64.00K | -- | -- | 64.00K | -- |
| Goodwill | 64.00K | -- | -- | 64.00K | -- |
| Total Other Intangibles | 0.00 | 64.00K | 64.00K | 0.00 | 70.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.38M | 53.21M | 37.69M | 34.88M | 46.68M |
| Total Assets | 866.47M | 901.63M | 897.60M | 899.06M | 874.25M |
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| Total Accounts Payable | 692.38M | 768.98M | 772.38M | 727.57M | 644.17M |
| Total Accrued Expenses | 1.91M | 2.15M | 1.98M | 1.88M | 1.49M |
| Short-term Debt | 72.38M | 18.48M | 22.38M | 68.22M | 128.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 768.07M | 789.61M | 796.74M | 797.67M | 774.40M |
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| Total Current Liabilities | 768.07M | 789.61M | 796.74M | 797.67M | 774.40M |
| Long-Term Debt | 9.76M | 9.75M | 9.74M | 9.73M | 9.72M |
| Short-term Debt | 72.38M | 18.48M | 22.38M | 68.22M | 128.75M |
| Capital Leases | 7.76M | -- | -- | 3.53M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 13.28M | 6.03M | 3.06M | 6.81M |
| Total Liabilities | 788.51M | 812.63M | 812.50M | 813.99M | 790.93M |
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| Common Stock & APIC | 183.08M | 182.86M | 182.75M | 182.63M | 182.49M |
| Retained Earnings | -99.49M | -101.37M | -105.16M | -105.34M | -104.44M |
| Treasury Stock & Other | -5.63M | -6.28M | -6.31M | -6.03M | -8.54M |
| Total Common Equity | 77.96M | 75.20M | 71.29M | 71.27M | 69.51M |
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| Preferred Stock Redeemable | -- | 13.81M | 13.81M | 13.81M | 13.81M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 13.81M | 13.81M | 13.81M | 13.81M |
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| Total Common Equity | 77.96M | 75.20M | 71.29M | 71.27M | 69.51M |
| Total Preferred Equity | -- | 13.81M | 13.81M | 13.81M | 13.81M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.96M | 89.01M | 85.09M | 85.08M | 83.31M |
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