CIB Marine Bancshares, Inc.
CIBH
$39.50
$0.250.64%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.25M | 7.72M | 7.05M | 13.81M | 10.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 200.00K | 211.00K | 283.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40M | 10.37M | 15.94M | 22.40M | 21.13M |
| Total Current Assets | 19.65M | 18.08M | 23.19M | 36.42M | 32.10M |
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| Total Current Assets | 19.65M | 18.08M | 23.19M | 36.42M | 32.10M |
| Net Property, Plant & Equipment | 10.14M | 1.49M | 10.73M | 1.53M | 1.57M |
| Long-term Investments | 64.00K | -- | 64.00K | -- | -- |
| Goodwill | 64.00K | -- | 64.00K | -- | -- |
| Total Other Intangibles | -- | 64.00K | -- | 64.00K | 64.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.24M | 40.07M | 37.38M | 51.96M | 53.21M |
| Total Assets | 833.30M | 852.02M | 866.47M | 888.28M | 901.63M |
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| Total Accounts Payable | 660.61M | 692.03M | 692.38M | 747.17M | 768.98M |
| Total Accrued Expenses | 1.47M | 1.61M | 1.91M | 2.10M | 2.15M |
| Short-term Debt | 68.66M | 57.44M | 72.38M | 23.83M | 18.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 732.14M | 751.09M | 766.67M | 773.10M | 789.61M |
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| Total Current Liabilities | 732.14M | 751.09M | 766.67M | 773.10M | 789.61M |
| Long-Term Debt | 9.80M | 21.62M | 9.76M | 9.75M | 9.75M |
| Short-term Debt | 68.66M | 57.44M | 72.38M | 23.83M | 18.48M |
| Capital Leases | 7.05M | -- | 9.16M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | -- | 2.92M | 13.07M | 13.28M |
| Total Liabilities | 751.89M | 772.71M | 788.51M | 795.93M | 812.63M |
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| Common Stock & APIC | 183.47M | 183.18M | 183.08M | 182.98M | 182.86M |
| Retained Earnings | -97.91M | -99.17M | -99.49M | -100.30M | -101.37M |
| Treasury Stock & Other | -4.15M | -4.71M | -5.63M | -4.13M | -6.28M |
| Total Common Equity | 81.41M | 79.31M | 77.96M | 78.55M | 75.20M |
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| Preferred Stock Redeemable | -- | -- | -- | 13.81M | 13.81M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 13.81M | 13.81M |
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| Total Common Equity | 81.41M | 79.31M | 77.96M | 78.55M | 75.20M |
| Total Preferred Equity | -- | -- | -- | 13.81M | 13.81M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.41M | 79.31M | 77.96M | 92.36M | 89.01M |
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