CIB Marine Bancshares, Inc. CIBH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.25M | 19.02M | 10.36M | 7.72M | 7.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 200.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40M | 10.09M | 10.47M | 10.37M | 15.94M |
| Total Current Assets | 19.65M | 29.11M | 20.83M | 18.08M | 23.19M |
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| Total Current Assets | 19.65M | 29.11M | 20.83M | 18.08M | 23.19M |
| Net Property, Plant & Equipment | 10.14M | 1.73M | 1.66M | 1.49M | 10.73M |
| Long-term Investments | 64.00K | -- | -- | -- | 64.00K |
| Goodwill | 64.00K | -- | -- | -- | 64.00K |
| Total Other Intangibles | -- | 64.00K | 64.00K | 64.00K | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.24M | 38.64M | 39.56M | 40.07M | 37.38M |
| Total Assets | 833.30M | 836.76M | 838.44M | 852.02M | 866.47M |
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| Total Accounts Payable | 660.61M | 702.08M | 684.48M | 692.03M | 692.38M |
| Total Accrued Expenses | 1.47M | 1.46M | 1.66M | 1.61M | 1.91M |
| Short-term Debt | 68.66M | 29.46M | 49.51M | 57.44M | 72.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | -- | -- | -- | 1.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 732.14M | 732.99M | 735.65M | 751.09M | 768.07M |
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| Total Current Liabilities | 732.14M | 732.99M | 735.65M | 751.09M | 768.07M |
| Long-Term Debt | 9.80M | 21.98M | 22.30M | 21.62M | 9.76M |
| Short-term Debt | 68.66M | 29.46M | 49.51M | 57.44M | 72.38M |
| Capital Leases | 7.05M | -- | -- | -- | 7.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | -- | -- | -- | 2.92M |
| Total Liabilities | 751.89M | 754.97M | 757.95M | 772.71M | 788.51M |
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| Common Stock & APIC | 183.47M | 183.39M | 183.29M | 183.18M | 183.08M |
| Retained Earnings | -97.91M | -97.59M | -98.50M | -99.17M | -99.49M |
| Treasury Stock & Other | -4.15M | -4.01M | -4.30M | -4.71M | -5.63M |
| Total Common Equity | 81.41M | 81.79M | 80.49M | 79.31M | 77.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.41M | 81.79M | 80.49M | 79.31M | 77.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.41M | 81.79M | 80.49M | 79.31M | 77.96M |
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