CIB Marine Bancshares, Inc.
CIBH
$36.50
$0.020.06%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.35% | -21.15% | 6.49% | 6.49% | -36.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -24.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.65% | -7.16% | -31.35% | -31.35% | 5.95% |
| Total Current Assets | 65.29% | -13.17% | -18.18% | -18.18% | -13.44% |
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| Total Current Assets | 65.29% | -13.17% | -18.18% | -18.18% | -13.44% |
| Net Property, Plant & Equipment | -55.80% | -50.20% | 93.99% | 93.99% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -101.43% | -100.00% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.17% | 8.06% | -25.27% | -25.27% | 4.15% |
| Total Assets | 0.45% | -0.16% | 2.84% | 2.84% | 6.68% |
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| Total Accounts Payable | -0.44% | 6.16% | 12.95% | 12.95% | 4.95% |
| Total Accrued Expenses | 8.22% | 5.26% | 26.29% | 26.29% | 54.83% |
| Short-term Debt | -17.45% | -67.19% | -47.01% | -47.01% | 23.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.90% | -0.12% | 3.10% | 3.00% | 7.70% |
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| Total Current Liabilities | -0.90% | -0.12% | 3.10% | 3.00% | 7.70% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
| Short-term Debt | -17.45% | -67.19% | -47.01% | -47.01% | 23.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.33% | 96.70% | -55.02% | -55.02% | -1.66% |
| Total Liabilities | 0.02% | -0.18% | 2.91% | 2.91% | 7.52% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.08% | 0.08% | 0.05% |
| Retained Earnings | 3.60% | 0.17% | -0.85% | -0.85% | 0.36% |
| Treasury Stock & Other | 0.38% | -4.65% | 29.45% | 29.45% | -13.80% |
| Total Common Equity | 5.49% | 0.02% | 2.53% | 2.53% | -0.80% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.49% | 0.02% | 2.53% | 2.53% | -0.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 0.02% | 2.11% | 2.11% | -0.67% |
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