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

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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

View All

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

262 695 6010
https://www.cibmarine.com
Employees : 141

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.