CIB Marine Bancshares, Inc.
CIBH
$36.50
$0.020.06%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.06% | -25.99% | -53.14% | -50.91% | -74.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -46.67% | -24.53% | 0.00% | 0.00% | -6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.76% | 26.04% | -12.70% | 74.87% | 114.53% |
| Total Current Assets | 3.69% | 1.64% | -34.90% | -18.11% | -39.43% |
|
|
|||||
| Total Current Assets | 3.69% | 1.64% | -34.90% | -18.11% | -39.43% |
| Net Property, Plant & Equipment | 50.51% | -59.55% | -10.56% | 14.49% | -11.64% |
| Long-term Investments | 0.00% | -- | -- | -1.54% | -- |
| Goodwill | 0.00% | -- | -- | -1.54% | -- |
| Total Other Intangibles | -- | -15.79% | -20.99% | -100.00% | -23.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17% | 18.73% | -4.59% | 12.55% | 31.01% |
| Total Assets | -3.62% | 10.02% | 14.02% | 19.40% | 14.59% |
|
|
|||||
| Total Accounts Payable | -4.84% | 25.28% | 22.15% | 15.69% | 1.73% |
| Total Accrued Expenses | 1.49% | 122.74% | 255.83% | 239.89% | 556.83% |
| Short-term Debt | 6.10% | -82.27% | -59.65% | 175.07% | 368.52% |
| 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 | -3.71% | 9.82% | 15.74% | 21.93% | 17.17% |
|
|
|||||
| Total Current Liabilities | -3.71% | 9.82% | 15.74% | 21.93% | 17.17% |
| Long-Term Debt | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% |
| Short-term Debt | 6.10% | -82.27% | -59.65% | 175.07% | 368.52% |
| Capital Leases | 120.10% | -- | -- | 64.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | 91.72% | 8.36% | -10.67% | 33.30% |
| Total Liabilities | -3.13% | 10.46% | 15.47% | 21.58% | 17.05% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.25% | 0.29% | 0.29% | 0.28% |
| Retained Earnings | 5.55% | 3.29% | 0.78% | -0.30% | 1.54% |
| Treasury Stock & Other | 6.55% | 16.30% | 1.93% | 18.32% | -14.81% |
| Total Common Equity | 9.39% | 7.32% | 2.11% | 2.26% | 1.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | 0.00% | 0.00% | 0.00% | -26.42% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -26.42% |
|
|
|||||
| Total Common Equity | 9.39% | 7.32% | 2.11% | 2.26% | 1.52% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -26.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36% | 6.12% | 1.77% | 1.88% | -4.49% |
|
|
|||||