CIB Marine Bancshares, Inc.
CIBH
$36.50
-$0.28-0.76%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.15% | 6.49% | 6.49% | -36.28% | -12.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 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 | -7.16% | -31.35% | -31.35% | 5.95% | 29.28% |
| Total Current Assets | -13.17% | -18.18% | -18.18% | -13.44% | 5.87% |
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| Total Current Assets | -13.17% | -18.18% | -18.18% | -13.44% | 5.87% |
| Net Property, Plant & Equipment | -50.20% | 93.99% | 93.99% | -5.26% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -101.43% | -100.00% | -7.89% | -6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | -25.27% | -25.27% | 4.15% | 13.45% |
| Total Assets | -0.16% | 2.84% | 2.84% | 6.68% | 4.10% |
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| Total Accounts Payable | 6.16% | 12.95% | 12.95% | 4.95% | -2.93% |
| Total Accrued Expenses | 5.26% | 26.29% | 26.29% | 54.83% | 72.89% |
| Short-term Debt | -67.19% | -47.01% | -47.01% | 23.51% | 87.92% |
| 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 | -0.12% | 3.10% | 3.00% | 7.70% | 4.45% |
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| Total Current Liabilities | -0.12% | 3.10% | 3.00% | 7.70% | 4.45% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% |
| Short-term Debt | -67.19% | -47.01% | -47.01% | 23.51% | 87.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.70% | -55.02% | -55.02% | -1.66% | 24.53% |
| Total Liabilities | -0.18% | 2.91% | 2.91% | 7.52% | 4.55% |
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| Common Stock & APIC | 0.06% | 0.08% | 0.08% | 0.05% | 0.09% |
| Retained Earnings | 0.17% | -0.85% | -0.85% | 0.36% | 1.10% |
| Treasury Stock & Other | -4.65% | 29.45% | 29.45% | -13.80% | -16.73% |
| Total Common Equity | 0.02% | 2.53% | 2.53% | -0.80% | 0.37% |
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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 | 0.02% | 2.53% | 2.53% | -0.80% | 0.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 2.11% | 2.11% | -0.67% | 0.31% |
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