CIB Marine Bancshares, Inc.
CIBH
$42.32
$0.671.61%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99% | -3.06% | -0.13% | -28.06% | 50.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -46.67% | -43.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.47% | -50.46% | -8.43% | 30.76% | 26.12% |
| Total Current Assets | -15.27% | -35.11% | -6.89% | 3.69% | 33.24% |
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| Total Current Assets | -15.27% | -35.11% | -6.89% | 3.69% | 33.24% |
| Net Property, Plant & Equipment | -5.55% | 5.80% | -58.14% | 50.51% | -58.48% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | -- | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.43% | -25.66% | 6.29% | 7.17% | 11.30% |
| Total Assets | -3.83% | -7.01% | -5.08% | -3.62% | 1.61% |
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| Total Accounts Payable | -4.59% | -10.99% | -10.40% | -4.84% | 15.99% |
| Total Accrued Expenses | -23.18% | -22.80% | -18.57% | 1.49% | 40.91% |
| Short-term Debt | -5.15% | 167.98% | 156.64% | 6.10% | -81.49% |
| 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 | -4.50% | -6.83% | -5.73% | -3.89% | -0.17% |
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| Total Current Liabilities | -4.50% | -6.83% | -5.73% | -3.89% | -0.17% |
| Long-Term Debt | 0.34% | 128.83% | 122.07% | 0.34% | 0.34% |
| Short-term Debt | -5.15% | 167.98% | 156.64% | 6.10% | -81.49% |
| Capital Leases | -23.00% | -- | -- | 159.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -- | -- | -4.64% | 92.00% |
| Total Liabilities | -4.64% | -6.73% | -4.90% | -3.13% | 0.63% |
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| Common Stock & APIC | 0.21% | 0.24% | 0.24% | 0.25% | 0.26% |
| Retained Earnings | 1.59% | 2.84% | 5.70% | 5.55% | 3.97% |
| Treasury Stock & Other | 26.28% | 31.50% | 25.35% | 6.55% | 51.70% |
| Total Common Equity | 4.43% | 7.03% | 11.26% | 9.39% | 13.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 4.43% | 7.03% | 11.26% | 9.39% | 13.01% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -9.57% | -6.80% | -8.36% | 10.86% |
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