CIB Marine Bancshares, Inc.
CIBH
$38.50
-$0.35-0.90%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.96% | -48.96% | 29.22% | 38.35% | -21.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.21% | -5.21% | -25.44% | -24.53% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.82% | -28.82% | 6.02% | 86.65% | -7.16% |
| Total Current Assets | -36.33% | -36.33% | 13.47% | 65.29% | -13.17% |
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| Total Current Assets | -36.33% | -36.33% | 13.47% | 65.29% | -13.17% |
| Net Property, Plant & Equipment | 603.15% | 603.15% | -2.74% | -55.80% | -50.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.05% | -28.05% | -2.36% | 41.17% | 8.06% |
| Total Assets | -2.46% | -2.46% | -1.48% | 0.45% | -0.16% |
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| Total Accounts Payable | -7.33% | -7.33% | -2.84% | -0.44% | 6.16% |
| Total Accrued Expenses | -9.04% | -9.04% | -2.05% | 8.22% | 5.26% |
| Short-term Debt | 203.75% | 203.75% | 28.97% | -17.45% | -67.19% |
| 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 | -0.83% | -0.65% | -2.09% | -0.90% | -0.12% |
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| Total Current Liabilities | -0.83% | -0.65% | -2.09% | -0.90% | -0.12% |
| Long-Term Debt | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
| Short-term Debt | 203.75% | 203.75% | 28.97% | -17.45% | -67.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.66% | -77.66% | -1.52% | 120.33% | 96.70% |
| Total Liabilities | -0.93% | -0.93% | -2.06% | 0.02% | -0.18% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | 0.81% | 0.81% | 1.06% | 3.60% | 0.17% |
| Treasury Stock & Other | -36.50% | -36.50% | 34.33% | 0.38% | -4.65% |
| Total Common Equity | -0.75% | -0.75% | 4.45% | 5.49% | 0.02% |
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| Preferred Stock Redeemable | -- | -- | 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% |
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| Total Common Equity | -0.75% | -0.75% | 4.45% | 5.49% | 0.02% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.59% | -15.59% | 3.76% | 4.60% | 0.02% |
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