CIB Marine Bancshares, Inc.

CIB Marine Bancshares, Inc.

CIBH
CIB Marine Bancshares, Inc.US flagOther OTC
39.85
USD
+0.05
- -
53.63MMarket Cap
CIB Marine Bancshares, Inc.
CIBH
(Other OTC)

Recent

price

39.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
21.01
22.74
14.31
18.76
18.34
13.48
16.29
17.03
22.63
23.25
24.05
24.01
34.84
29.94
22.54
22.92
25.22
Revenue per Share
-11.27
-28.14
11.3
-14.28
-4.49
-1.12
0.25
-0.5
3.37
22.28
2.75
1.66
6.48
5.21
2.86
0.66
3.07
Basic EPS, GAAP
-1.64
-2.42
-3.78
7.41
6.06
-1.35
1.66
-3.84
4.43
3.59
8.25
-4.52
-8.87
31.59
7.02
-0.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-81.15
-109.3
-97.38
-112.14
-116.63
-116.62
-116.37
-116.87
-113.5
-91.06
-88.42
-85.47
-90.54
-84.04
-79.53
-78.53
- -
Book Value per Share
49.34
12.11
27.74
14.69
10.94
12.34
13.46
11.87
15.14
37.91
42.4
45.44
52.5
56.95
53.39
53.77
68.33
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
26
28
17
23
22
16
20
21
27
28
29
29
44
38
29
30
34
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
- -
- -
- -
- -
1
2
2
2
2
2
2
3
- -
1
1
- -
Depreciation Expense
-14
-34
14
-17
-5
-1
- -
-1
4
27
3
2
8
7
4
1
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1.31
- -
1.21
- -
26.24
17.15
25.1
27.1
25.69
64.93
40.1
Effective Tax Rate (%)
-53.63
-123.75
78.95
-76.08
-24.47
-8.31
1.53
-2.94
14.88
95.82
11.44
6.94
18.61
17.4
12.68
2.9
12.16
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
74
89
18
10
5
71
73
78
77
70
64
70
93
120
125
99
- -
LT Debt
60
15
85
69
64
66
68
66
70
97
91
93
104
92
84
85
92
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
22
18
24
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
27
23
28

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
127
135
134
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
22
18
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.35%
-1%
1.88%
Free Cash Flow
-135.98%
-140.45%
-109.88%
Net Income, GAAP
-59.83%
24.55%
-76.38%
Sales/Revenue/Turnover
8.22%
3.47%
3.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
7
7
7
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.67
0.45
0.24
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
Business
CIB Marine Bancshares, Inc. CIB Marine Bancshares, Inc. is a bank holding company that owns and operates CIBM Bank, an Illinois-chartered commercial bank providing a full range of banking and related services to individual and business customers primarily in the Midwest. The company offers deposit products including checking, savings, and time deposits; an array of loan products such as commercial loans, commercial real estate loans, commercial and residential construction loans, government guaranteed loans, one-to-four family residential real estate loans, home equity loans, consumer loans, and commercial and standby letters of credit; trust services; cash management; repurchase agreements; securities investments; and mortgage banking services through its Mortgage Division headquartered in Naperville, Illinois. CIBM Bank maintains its headquarters in Champaign, Illinois, with additional banking offices throughout Illinois, Wisconsin, and Indiana, and mortgage operations serving ten states; the holding company, incorporated in 1985 as Sidney Bancorporation, Inc. and renamed in August 1999, has principal executive offices in Brookfield, Wisconsin. In a recent strategic move, the Board of Directors expanded and extended its common stock repurchase program on November 3, 2025, increasing the total authorization from $1.0 million to $2.5 million and prolonging it through December 31, 2026, after repurchasing approximately $876,000 of shares, reflecting confidence in financial strength and commitment to enhancing shareholder value while maintaining robust regulatory capital. The company continues to prioritize controlled loan and deposit growth into 2026, net interest margin recovery, sound credit metrics, and exploration of strategic opportunities from its strongest capital position in two decades.

Company News

APIChat
  • CIB Marine Bancshares, Inc. (CIBH) Shareholder/Analyst Call Prepared Remarks Transcript

  • CIB Marine Bancshares, Inc. Expands Common Stock Repurchase Plan

  • CIB Marine Bancshares, Inc. Announces First Quarter 2026 Results

  • Cib Marine Bancshares (OTCMKTS:CIBH) Stock Price Up 2% – Should You Buy?

  • CIB Marine Bancshares, Inc. Announces Expansion of Board of Directors and Appointment of New Director

  • CIB Marine Bancshares, Inc. Announces 2025 Results

  • CIB Marine Bancshares, Inc. Expands Common Stock Repurchase Plan

  • CIB Marine Bancshares, Inc. Announces Third Quarter 2025 Results

  • CIB Marine Bancshares, Inc. Announces Second Quarter 2025 Results

  • CIB Marine Bancshares, Inc. Announces First Quarter 2025 Results

  • CIB Marine Bancshares, Inc. Announces Common Stock Repurchase Plan

  • CIB Marine Bancshares, Inc. Announces 2024 Results

  • CIB Marine Bancshares, Inc. Completes Redemption of All Preferred Stock

  • CIB Marine Bancshares, Inc. Announces Third Quarter 2024 Results

  • CIB Marine Bancshares, Inc. Announces Final Redemption of Preferred Stock

  • CIB Marine Bancshares, Inc. Announces Second Quarter 2024 Results

  • CIB Marine Bancshares, Inc. Announces First Quarter 2024 Results

  • CIB Marine Bancshares, Inc. Announces 2023 Results

  • CIB Marine Bancshares, Inc. Announces Third Quarter 2023 Results

  • CIB Marine Bancshares, Inc. Announces Second Quarter 2023 Results