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 | 16.99% | 37.66% | -3.06% | -0.13% | -28.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -46.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.47% | -54.95% | -50.46% | -8.43% | 30.76% |
| Total Current Assets | -15.27% | -20.09% | -35.11% | -6.89% | 3.69% |
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| Total Current Assets | -15.27% | -20.09% | -35.11% | -6.89% | 3.69% |
| Net Property, Plant & Equipment | -5.55% | 13.43% | 5.80% | -58.14% | 50.51% |
| Long-term Investments | 0.00% | -- | -- | -- | -1.54% |
| Goodwill | 0.00% | -- | -- | -- | -1.54% |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.43% | -25.63% | -25.66% | 6.29% | 7.17% |
| Total Assets | -3.83% | -5.80% | -7.01% | -5.08% | -3.62% |
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| Total Accounts Payable | -4.59% | -6.03% | -10.99% | -10.40% | -4.84% |
| Total Accrued Expenses | -23.18% | -30.70% | -22.80% | -18.57% | 1.49% |
| Short-term Debt | -5.15% | 23.62% | 167.98% | 156.64% | 6.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | -- | -- | -- | 85.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.68% | -5.19% | -6.83% | -5.73% | -3.80% |
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| Total Current Liabilities | -4.68% | -5.19% | -6.83% | -5.73% | -3.80% |
| Long-Term Debt | 0.34% | 125.33% | 128.83% | 122.07% | 0.34% |
| Short-term Debt | -5.15% | 23.62% | 167.98% | 156.64% | 6.10% |
| Capital Leases | -9.15% | -- | -- | -- | 179.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -- | -- | -- | -4.64% |
| Total Liabilities | -4.64% | -5.15% | -6.73% | -4.90% | -3.13% |
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| Common Stock & APIC | 0.21% | 0.23% | 0.24% | 0.24% | 0.25% |
| Retained Earnings | 1.59% | 2.70% | 2.84% | 5.70% | 5.55% |
| Treasury Stock & Other | 26.28% | 2.84% | 31.50% | 25.35% | 6.55% |
| Total Common Equity | 4.43% | 4.12% | 7.03% | 11.26% | 9.39% |
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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 | 4.43% | 4.12% | 7.03% | 11.26% | 9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -11.44% | -9.57% | -6.80% | -8.36% |
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