CIB Marine Bancshares's market cap is currently $40.43M. The company's EPS TTM is $3.285; its P/E ratio is 9.90; CIB Marine Bancshares is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.45M	$ 29.38M	$ 38.33M	$ 43.98M	$ 29.46M
Gross Profit	$ 46.13M	$ 29.38M	$ 38.33M	$ 43.98M	$ 29.46M
Operating Income	$ 5.54M	$ 8.43M	$ 9.15M	$ 10.93M	$ 2.47M
EBITDA	$ 3.23M	$ 5.73M	$ 9.75M	$ 13.43M	$ 3.98M
Net Income	$ 880.00K	$ 3.73M	$ 6.67M	$ 8.18M	$ 2.04M
Balance Sheet
Cash & Short-Term Investments	$ 9.49M	$ 141.96M	$ 163.42M	$ 135.94M	$ 126.94M
Total Assets	$ 899.06M	$ 753.00M	$ 745.39M	$ 750.98M	$ 703.79M
Total Debt	$ 80.48M	$ 124.88M	$ 125.48M	$ 123.54M	$ 127.67M
Net Debt	$ 70.99M	$ 105.22M	$ 66.30M	$ 93.62M	$ 118.70M
Total Liabilities	$ 813.99M	$ 669.49M	$ 653.61M	$ 647.28M	$ 610.39M
Stockholders' Equity	$ 85.08M	$ 83.50M	$ 91.78M	$ 103.70M	$ 93.40M
Cash Flow
Free Cash Flow	$ -904.00K	$ 9.15M	$ 40.45M	$ -11.20M	$ -5.55M
Operating Cash Flow	$ -904.00K	$ 9.67M	$ 40.67M	$ -10.21M	$ -4.93M
Investing Cash Flow	$ -151.88M	$ -61.68M	$ -1.92M	$ -2.20M	$ 25.59M
Financing Cash Flow	$ 142.61M	$ 12.49M	$ -9.49M	$ 33.37M	$ -24.72M

Currency in USD

CIB Marine Bancshares Earnings and Revenue History

Income Statement >

CIB Marine Bancshares Debt to Assets

Balance Sheet >

CIB Marine Bancshares Cash Flow

Cash Flow >

CIB Marine Bancshares Forecast EPS vs Actual EPS

Earnings >

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