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CIB Marine Bancshares Inc

Financial Services US CIBH

40.04USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

40.0040.00
LowHigh

52 Week Range

30.0040.19
LowHigh

Fundamentals

  • Previous Close 40.04
  • Market Cap53.80M
  • Volume485
  • P/E Ratio17.62
  • Dividend Yield-%
  • Revenue TTM27.34M
  • Revenue Per Share TTM20.71
  • Gross Profit TTM 27.34M
  • Diluted EPS TTM2.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 2.51M 5.01M 9.15M 10.93M 2.47M
Minority interest - - - - -
Net income 0.88M 3.73M 6.67M 8.18M 2.04M
Selling general administrative 19.50M 17.25M 23.18M 25.55M 19.48M
Selling and marketing expenses - - - - -
Gross profit - - - - 28.64M
Reconciled depreciation 0.63M 0.79M 0.06M 2.50M 1.52M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - 2.60M
Other operating expenses - 2.49M 2.77M 2.22M 2.63M
Interest expense 17.61M 3.42M 1.80M 4.81M 8.65M
Tax provision 1.63M 1.29M 2.48M 2.74M 0.42M
Interest income 39.07M 27.33M 25.06M 27.00M 27.95M
Net interest income 21.45M 23.91M 23.26M 22.18M 19.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.29M 2.48M 2.74M 0.42M
Total revenue 30.36M 29.38M 38.33M 43.98M 29.46M
Total operating expenses - - - - 26.04M
Cost of revenue - - - - -
Total other income expense net - - - - -0.13300M
Discontinued operations - - - - -
Net income from continuing ops 0.88M 3.73M 6.67M 8.18M 2.04M
Net income applicable to common shares - 3.87M 7.22M 8.22M 2.35M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 899.06M 753.00M 745.39M 750.98M 703.79M
Intangible assets -0.00100M 0.02M 0.04M 0.07M 0.09M
Earning assets - - - - -
Other current assets - 6.97M 11.46M 45.03M 18.41M
Total liab 813.99M 669.49M 653.61M 647.28M 610.39M
Total stockholder equity 85.08M 83.50M 91.78M 103.70M 93.40M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 1.32M 1.31M 1.28M 18.87M
Capital stock 15.15M 15.13M 20.07M 38.59M 56.36M
Retained earnings -105.33500M -105.02500M -108.89700M -115.56900M -123.75300M
Other liab - 3.43M 4.90M 4.95M 2.40M
Good will 0.07M 0.07M 0.07M 0.07M 0.07M
Other assets - 593.05M 557.62M 552.75M 532.23M
Cash 9.49M 19.67M 59.18M 29.93M 8.97M
Cash and equivalents - - - - -
Total current liabilities - 654.89M 646.51M 639.48M 605.09M
Current deferred revenue - - - - -
Net debt 134.26M 105.22M 66.30M 93.62M 118.70M
Short term debt - - - - 57.50M
Short long term debt 45.00M 0.00000M 5.00M 31.00M 57.50M
Short long term debt total - - - - -
Other stockholder equity - -6.84500M 0.78M 2.03M 0.16M
Property plant equipment - 6.23M 6.41M 7.53M 7.17M
Total current assets - 27.31M 71.47M 78.94M 41.25M
Long term investments 131.53M 124.42M 106.65M 108.49M 120.40M
Net tangible assets - 69.61M 72.91M 66.27M 55.76M
Short term investments 129.37M 122.29M 104.24M 106.01M 117.97M
Net receivables 2.98M 1.92M 1.60M 2.05M 1.49M
Long term debt 98.75M 124.88M 120.48M 92.54M 70.17M
Inventory - 0.38M 0.40M 1.88M 2.40M
Accounts payable 1.88M 628.87M 618.99M 586.37M 530.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -151.88400M -28.85200M -0.39500M 25.09M 49.60M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -61.68300M -1.92300M -2.19800M 25.59M
Net borrowings 42.44M 7.44M -24.26100M -22.53700M -12.86300M
Total cash from financing activities 142.61M 12.49M -9.49300M 33.37M -24.72100M
Change to operating activities - -1.22800M -3.68600M 4.32M 0.71M
Net income 0.88M 3.73M 6.67M 8.18M 2.04M
Change in cash -10.17600M -39.51700M 29.26M 20.96M -4.06700M
Begin period cash flow 19.67M 59.18M 29.93M 8.97M 13.04M
End period cash flow 9.49M 19.67M 59.18M 29.93M 8.97M
Total cash from operating activities -0.90400M 9.67M 40.67M -10.21400M -4.93200M
Issuance of capital stock - 0.00000M 0.16M - -
Depreciation 0.63M 0.79M 0.06M 2.50M 1.52M
Other cashflows from investing activities - - - -0.55300M 0.58M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.97700M 0.08M 3.11M -4.21900M 0.57M
Sale purchase of stock 0.00000M -4.81000M -18.00000M -0.17300M -5.08300M
Other cashflows from financing activities - 9.87M 32.61M 56.09M -6.77500M
Change to netincome - 6.30M 34.52M -19.73800M -9.77600M
Capital expenditures 0.00000M 0.52M 0.22M 0.98M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.20M -1.28200M -2.25200M 0.10M 1.28M
Stock based compensation 0.53M 0.43M 0.49M - -
Other non cash items -3.52500M 5.82M 35.85M -25.60600M -11.30400M
Free cash flow -0.90400M 9.15M 40.45M -11.19600M -5.55100M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CIBH
CIB Marine Bancshares Inc		 - -% 40.04 17.62 - 1.97 0.66 2.44
HDB
HDFC Bank Limited ADR		 0.03 0.12% 25.09 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.32 1.06% 29.79 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.60 3.22% 51.35 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. The company provides deposit accounts comprising checking, savings, and time deposits. It also offers a range of loan products, such as commercial, commercial real estate, commercial and residential construction, government guaranteed, one-to-four family residential real estate, home equity, and consumer loans, as well as commercial and standby letters of credit. In addition, the company provides trust services; cash management; repurchase agreements; and other banking services. Further, it invests in securities. The company was formerly known as Central Illinois Bancorp, Inc. and changed its name to CIB Marine Bancshares, Inc. in August 1999. CIB Marine Bancshares, Inc. was incorporated in 1985 and is based in Brookfield, Wisconsin.

CIB Marine Bancshares Inc

19601 West Bluemound Road, Brookfield, WI, United States, 53045

Key Executives

Name Title Year Born
Mr. Patrick J. Straka Exec. VP & CFO 1967
Mr. Paul Curtis Melnick Exec. VP & Director of Special Assets 1957
Mr. J. Brian Chaffin Pres, CEO & Director 1958
Mr. Lee W. Abner Sr. VP & Director of Technology Services NA
Mr. Daniel James Rasmussen Chief Admin. Officer, Gen. Counsel, Exec. VP & Sec. 1966
Ms. Elizabeth Neighbors VP and Paralegal & Investor Relations Mang. NA
Ms. Michelle M. Bragstad Sr. VP & Chief Compliance Officer NA
Mr. James P. Mullaney III Exec. VP & Director of Corp. Banking NA
Mr. Joseph M. Arie Exec. VP & Director of Gov. Guaranteed Lending NA
Mr. Gary A. Maughan Exec. VP & Mortgage Banking Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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