CIB Marine Bancshares, Inc. CIBH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.63% | 83.50% | 34.29% | 9.46% | -48.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -5.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.01% | -3.59% | 0.97% | -34.98% | -28.82% |
| Total Current Assets | -32.48% | 39.74% | 15.19% | -22.03% | -36.33% |
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| Total Current Assets | -32.48% | 39.74% | 15.19% | -22.03% | -36.33% |
| Net Property, Plant & Equipment | 485.50% | 4.28% | 11.71% | -86.15% | 603.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.16% | -2.32% | -1.27% | 7.18% | -28.05% |
| Total Assets | -0.41% | -0.20% | -1.59% | -1.67% | -2.46% |
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| Total Accounts Payable | -5.91% | 2.57% | -1.09% | -0.05% | -7.33% |
| Total Accrued Expenses | 0.82% | -12.08% | 2.60% | -15.54% | -9.04% |
| Short-term Debt | 133.06% | -40.51% | -13.80% | -20.64% | 203.75% |
| 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% | -0.36% | -2.06% | -2.21% | -0.65% |
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| Total Current Liabilities | -0.12% | -0.36% | -2.06% | -2.21% | -0.65% |
| Long-Term Debt | -55.43% | -1.44% | 3.13% | 121.50% | 0.08% |
| Short-term Debt | 133.06% | -40.51% | -13.80% | -20.64% | 203.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -77.66% |
| Total Liabilities | -0.41% | -0.39% | -1.91% | -2.00% | -0.93% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -0.32% | 0.92% | 0.67% | 0.32% | 0.81% |
| Treasury Stock & Other | -3.57% | 6.85% | 8.58% | 16.41% | -36.50% |
| Total Common Equity | -0.46% | 1.61% | 1.49% | 1.73% | -0.75% |
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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 | -0.46% | 1.61% | 1.49% | 1.73% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | 1.61% | 1.49% | 1.73% | -15.59% |
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