CIB Marine Bancshares, Inc.
CIBH
$36.50
-$0.28-0.76%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.05M | 7.73M | 9.80M | 9.20M | 14.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 200.00K | 375.00K | 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 | 11.32M | 12.19M | 17.76M | 16.76M |
| Total Current Assets | 23.19M | 19.42M | 22.37M | 27.34M | 31.58M |
|
|
|||||
| Total Current Assets | 23.19M | 19.42M | 22.37M | 27.34M | 31.58M |
| Net Property, Plant & Equipment | 10.73M | 3.55M | 7.13M | 3.68M | 3.88M |
| Long-term Investments | 64.00K | -- | 64.00K | -- | -- |
| Goodwill | 64.00K | -- | 64.00K | -- | -- |
| Total Other Intangibles | 0.00 | 64.00K | 0.00 | 70.00K | 76.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.38M | 37.69M | 34.88M | 46.68M | 44.82M |
| Total Assets | 866.47M | 897.60M | 899.06M | 874.25M | 819.52M |
|
|
|||||
| Total Accounts Payable | 692.38M | 772.38M | 727.57M | 644.17M | 613.81M |
| Total Accrued Expenses | 1.91M | 1.98M | 1.88M | 1.49M | 963.00K |
| Short-term Debt | 72.38M | 22.38M | 68.22M | 128.75M | 104.24M |
| 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 | 796.74M | 797.67M | 774.40M | 719.01M |
|
|
|||||
| Total Current Liabilities | 768.07M | 796.74M | 797.67M | 774.40M | 719.01M |
| Long-Term Debt | 9.76M | 9.74M | 9.73M | 9.72M | 9.71M |
| Short-term Debt | 72.38M | 22.38M | 68.22M | 128.75M | 104.24M |
| Capital Leases | 7.76M | -- | 3.53M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 6.03M | 3.06M | 6.81M | 6.92M |
| Total Liabilities | 788.51M | 812.50M | 813.99M | 790.93M | 735.65M |
|
|
|||||
| Common Stock & APIC | 183.08M | 182.75M | 182.63M | 182.49M | 182.40M |
| Retained Earnings | -99.49M | -105.16M | -105.34M | -104.44M | -104.82M |
| Treasury Stock & Other | -5.63M | -6.31M | -6.03M | -8.54M | -7.51M |
| Total Common Equity | 77.96M | 71.29M | 71.27M | 69.51M | 70.07M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 77.96M | 71.29M | 71.27M | 69.51M | 70.07M |
| Total Preferred Equity | -- | 13.81M | 13.81M | 13.81M | 13.81M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.96M | 85.09M | 85.08M | 83.31M | 83.88M |
|
|
|||||