CIB Marine Bancshares (CIBH)
OTHER OTC:CIBH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.07M | $ 34.46M | $ 47.97M | $ 32.80M | $ 40.13M |
| Gross Profit | $ 27.40M | $ 34.46M | $ 30.45M | $ 30.28M | $ 39.53M |
| Operating Income | $ 2.13M | $ 10.22M | $ 2.51M | $ 5.01M | $ 9.15M |
| EBITDA | $ 2.29M | $ 3.08M | $ 3.14M | $ 5.80M | $ 9.75M |
| Net Income | $ 1.58M | $ 5.44M | $ 880.00K | $ 3.73M | $ 6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.10M | $ 6.75M | $ 9.49M | $ 141.96M | $ 163.42M |
| Total Assets | $ 833.30M | $ 866.47M | $ 899.89M | $ 753.00M | $ 745.39M |
| Total Debt | $ 86.28M | $ 9.76M | $ 80.48M | $ 149.67M | $ 125.48M |
| Net Debt | $ 78.17M | $ 3.01M | $ 70.99M | $ 130.00M | $ 66.30M |
| Total Liabilities | $ 751.89M | $ 788.51M | $ 814.81M | $ 669.49M | $ 653.61M |
| Stockholders' Equity | $ 81.41M | $ 77.96M | $ 85.08M | $ 83.50M | $ 91.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.12M | $ -2.84M | $ -904.00K | $ 9.15M | $ 40.45M |
| Operating Cash Flow | $ 8.58M | $ -2.37M | $ -904.00K | $ 9.67M | $ 40.67M |
| Investing Cash Flow | $ 29.83M | $ 43.57M | $ -151.88M | $ -61.68M | $ -1.92M |
| Financing Cash Flow | $ -37.05M | $ -43.94M | $ 142.61M | $ 12.49M | $ -9.49M |