CIB Marine Bancshares, Inc. Financial Ratios — CIBH Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	56.6	-67.07	-35.02	-9.53	1.9	-3.89	24.59	83.46	6.84	3.8	13.38	9.57	5.22	1.25	7.29
Return on Assets (%)	1.7	-2.66	-0.99	-0.28	0.06	-0.11	0.66	4.1	0.48	0.29	1.13	0.89	0.5	0.11	0.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-2.01	0.18	1.83	8.95	7.96	7.84	7.88	6.51	5.2	5.15	5.69	0.15	2.69	2.09	2.22
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-238.06	-76.08	-28	-8.31	1.55	-2.91	15.07	15.32	15.51	8.37	24.84	23.87	17.06	8.27	21.45
Profit Margin (%)	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	16.01
Net Income to Common Margin (%)	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	16.01
Effective Tax Rate (%)	- -	- -	- -	- -	1.31	- -	1.21	- -	26.24	17.15	25.1	27.1	25.69	64.93	25.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	56.6	-67.07	-35.02	-9.53	1.9	-3.89	24.59	83.46	6.84	3.8	13.38	9.57	5.22	1.25	7.29

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	31	23	15	76	83	116	143	154	134	128	124	125	125	144	141
ST Debt	13	13	10	4	10	38	66	84	70	58	31	5	- -	45	44
LT Debt	18	10	5	71	73	78	77	70	64	70	93	120	125	99	97
Total Debt/EBITDA	-87.35	569.02	36.41	51.97	53.11	71.92	66.4	84.24	88.22	84.22	49.4	2,201.39	158.08	227.1	186.78
Net Debt/EBITDA	-0.96	-112.65	-74	44.5	47.81	66.24	61.62	76.39	79.64	78.3	37.43	1,163.07	133.18	212.11	177.82
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.75	3.01	2.62	3.3	3.29	2.55	2.83	6.95	7.16	7.94	8.84	9.8	9.26	7.93	9
Long-Term Debt/Equity (%)	21.25	14.54	7.79	107.9	108.43	118.29	110.98	72.14	69.76	75.13	89.24	131.27	149.55	116.08	123.97
Long-Term Debt/Capital (%)	15.62	10.93	6.33	50.31	48.57	42.7	36.28	27.86	28.22	31.74	40.72	55.45	59.93	43.16	44.21
Long-Term Debt/Total Assets (%)	2.54	1.7	0.99	15.52	14.59	13.58	11.81	10.57	8.81	9.97	12.32	16.16	16.58	10.98	11.15
Total Debt/Equity (%)	36.1	33.11	23.02	114.47	123.24	176.99	205.91	158.9	147.2	136.69	119.13	136.72	149.55	168.97	180.41
Total Debt/Capital (%)	26.52	24.87	18.71	53.37	55.21	63.9	67.31	61.38	59.55	57.75	54.37	57.76	59.93	62.82	64.34
Total Debt/Total Assets (%)	4.31	3.86	2.93	16.47	16.58	20.32	21.9	23.29	18.58	18.14	16.45	16.83	16.58	15.99	16.23
Net Debt to Equity	0.4	-6.55	-46.78	98.02	110.93	163.01	191.11	144.1	132.88	127.09	90.27	72.23	126	157.82	171.75
Net Debt/Capital (%)	0.4	-7.01	-87.9	49.5	52.59	61.98	65.65	59.03	57.06	55.96	47.44	41.94	55.75	61.21	63.2
EBITDA	- -	- -	- -	1	2	2	2	2	2	2	3	- -	1	1	1
EBITDA-CapEx	- -	-1	- -	1	1	1	2	1	1	1	2	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.75	3.01	2.62	3.3	3.29	2.55	2.83	6.95	7.16	7.94	8.84	9.8	9.26	7.93	9
Long-Term Debt/Equity (%)	21.25	14.54	7.79	107.9	108.43	118.29	110.98	72.14	69.76	75.13	89.24	131.27	149.55	116.08	123.97
Long-Term Debt/Capital (%)	15.62	10.93	6.33	50.31	48.57	42.7	36.28	27.86	28.22	31.74	40.72	55.45	59.93	43.16	44.21
Long-Term Debt/Total Assets (%)	2.54	1.7	0.99	15.52	14.59	13.58	11.81	10.57	8.81	9.97	12.32	16.16	16.58	10.98	11.15
Total Debt/Equity (%)	36.1	33.11	23.02	114.47	123.24	176.99	205.91	158.9	147.2	136.69	119.13	136.72	149.55	168.97	180.41
Total Debt/Capital (%)	26.52	24.87	18.71	53.37	55.21	63.9	67.31	61.38	59.55	57.75	54.37	57.76	59.93	62.82	64.34
Total Debt/Total Assets (%)	4.31	3.86	2.93	16.47	16.58	20.32	21.9	23.29	18.58	18.14	16.45	16.83	16.58	15.99	16.23
CFO/Total Liabilities	-0.72	1.87	1.7	-0.24	0.56	-0.83	0.97	0.86	1.71	-0.81	-1.58	6.22	1.44	-0.11	-0.3
CFO/CapEx	-42.33	12.37	46.78	-1.42	5.86	-9.89	19.33	9.87	14.27	-7.97	-10.4	181.58	18.49	-5.08	-5
Altman's Z-Score	-0.24	-0.33	-0.39	-0.44	-0.39	-0.35	-0.27	-0.2	0.21	-0.18	-0.14	-0.15	-0.12	-0.11	-0.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	4.87	8.82	11.25	11.1	15.83	16.5	20.43	19.14	18.66	19.28	24.88	20.98	16.7	12.39	12.07
Days Sales Outstanding	74.91	41.37	32.45	32.89	23.05	22.12	17.87	19.07	19.56	18.93	14.67	17.4	21.86	29.45	30.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	2	2	3	9	8	8	20	26	431	26	20	- -	42	28	36
- Cash & Cash Equivalents	30	27	45	11	8	9	10	14	13	9	30	59	20	9	7
+ Preferred Equity and Hybrid Capital	51	51	51	51	51	51	51	51	39	37	37	19	14	14	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	31	23	15	76	83	116	143	154	134	128	124	125	125	144	141
Enterprise Value	53	48	24	36	46	71	92	102	472	64	45	-19	39	47	52
Total Capital	115	92	79	142	151	182	213	251	225	221	227	217	208	229	219
Total Debt/Capital (%)	26.52	24.87	18.71	53.37	55.21	63.9	67.31	61.38	59.55	57.75	54.37	57.76	59.93	62.82	64.34
Total Debt / EV	0.57	0.47	0.61	2.12	1.83	1.64	1.56	1.51	0.28	1.99	2.75	-6.54	3.19	3.07	2.69
EV/Sales	3.07	2.12	1.09	2.19	2.31	3.45	3.35	3.62	16.18	2.18	1.02	0.81	1.33	1.54	1.54
EV/EBITDA	- -	1,201.04	59.66	24.51	29.05	43.96	42.49	55.64	310.84	42.32	17.97	541.67	49.56	74.05	69.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.93	3.24	- -	18.84	- -	16.23	21.07	43.83	- -	- -	0.76	4.05	- -	- -
EV/Free Cash Flow to Firm	- -	4.56	3.17	- -	16.1	- -	15.43	19.13	40.96	- -	- -	0.75	3.84	- -	- -
Diluted Market Cap	2	2	3	9	17	8	39	52	54	45	34	70	58	38	46
Diluted Enterprise Value	53	48	24	125	143	166	223	243	214	202	165	155	177	186	180
EV per Share	44.11	39.74	20.03	29.55	37.65	58.69	74.9	84.09	25.32	51.58	35.44	24.12	29.9	35.1	38.44
TTM Sales	17	23	22	16	20	21	27	28	29	29	44	38	29	30	34
TTM EBITDA	- -	- -	- -	1	2	2	2	2	2	2	3	- -	1	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-4	10	7	-1	2	-4	6	5	11	-5	-10	41	10	-1	-2
TTM Free Cash Flow to Firm	-4	11	8	- -	3	-4	6	5	12	-4	-9	41	10	-1	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-0.46	0.15	0.43	-31.39	5.9	-2.05	6.51	9.72	4.69	-10.54	-3.71	1.7	5.71	-52.66	-24.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	53	48	24	36	46	71	92	102	472	64	45	-19	39	47	52
Low Price	- -	0.75	1.05	2.85	6.3	5.25	4.05	15	19.5	17.85	13.2	15.9	32.1	18.5	17.1
EV/Sales	3.07	2.12	1.09	2.19	2.31	3.45	3.35	3.62	16.18	2.18	1.02	0.81	1.33	1.54	1.54
EV/EBITDA	- -	1,201.04	59.66	24.51	29.05	43.96	42.49	55.64	310.84	42.32	17.97	541.67	49.56	74.05	69.31
Price/Earnings	0.15	- -	- -	- -	28.09	- -	4.81	0.96	8.4	12.52	2.44	7.5	11.34	31.75	6.68
Price/Earnings Average	0.11	-0.26	-0.41	-6.89	31.52	-15.01	3.29	0.89	8.69	17.53	2.61	5.1	12.51	38.76	5.37
Price/Earnings High	0.41	-0.66	-0.67	-11.11	49.82	-19.18	6.46	1.04	10.85	222.99	3.35	7.64	15.31	48.45	7.21
Price/Earnings Low	- -	-0.05	-0.23	-2.54	25.21	-10.49	1.2	0.67	7.09	10.72	2.04	3.05	11.23	27.84	4.25
Price/Book Value	0.06	0.09	0.25	0.58	0.51	0.53	1.07	0.56	8.34	0.46	0.3	- -	0.61	0.4	0.47
Price/Book Value Average	0.04	0.25	0.17	0.61	0.58	0.62	0.73	0.52	8.63	0.65	0.32	- -	0.67	0.48	0.38
Price/Book Value High	0.17	0.64	0.27	0.99	0.91	0.8	1.44	0.61	10.78	8.26	0.42	- -	0.82	0.6	0.51
Price/Book Value Low	- -	0.05	0.1	0.23	0.46	0.44	0.27	0.39	7.04	0.4	0.25	- -	0.6	0.35	0.3
Price/Tangible Book Value	0.06	0.09	0.25	0.6	0.52	0.54	1.08	0.56	8.37	0.47	0.3	- -	0.61	0.4	0.47
Price/Tangible Book Value Average	0.04	0.25	0.17	0.63	0.59	0.63	0.74	0.53	8.66	0.65	0.32	- -	0.67	0.48	0.38
Price/Tangible Book Value High	0.17	0.64	0.27	1.01	0.93	0.81	1.45	0.61	10.81	8.28	0.42	- -	0.82	0.6	0.51
Price/Tangible Book Value Low	- -	0.05	0.1	0.23	0.47	0.44	0.27	0.4	7.06	0.4	0.25	- -	0.6	0.35	0.3
Price/Sales	0.12	0.07	0.15	0.55	0.43	0.38	0.72	0.92	0.96	0.87	0.45	1.31	1.44	0.92	1.07
Price/Sales Average	0.09	0.19	0.1	0.57	0.48	0.44	0.49	0.86	0.99	1.22	0.49	0.89	1.59	1.12	0.86
Price/Sales High	0.32	0.5	0.16	0.92	0.76	0.56	0.96	1	1.24	15.47	0.62	1.33	1.94	1.4	1.15
Price/Sales Low	- -	0.04	0.06	0.21	0.39	0.31	0.18	0.65	0.81	0.74	0.38	0.53	1.42	0.81	0.68
Price/Cash Flow	-0.45	0.16	0.44	-9.25	3.51	-1.84	3.47	5.33	2.6	-5.19	-1.95	1.23	4.37	-30.91	-15.37
Price/Cash Flow Average	-0.34	0.45	0.3	-9.72	3.94	-2.16	2.37	4.98	2.69	-7.26	-2.09	0.84	4.82	-37.73	-12.35
Price/Cash Flow High	-1.26	1.17	0.48	-15.67	6.23	-2.75	4.66	5.82	3.36	-92.37	-2.69	1.25	5.9	-47.16	-16.58
Price/Cash Flow Low	- -	0.09	0.17	-3.59	3.15	-1.51	0.87	3.75	2.2	-4.44	-1.63	0.5	4.33	-27.1	-9.78
Price/Free Cash Flow Average	-0.35	0.42	0.29	-32.97	6.62	-2.4	4.45	9.08	4.86	-14.76	-3.98	1.16	6.29	-64.3	-19.75
Price/Free Cash Flow High	-1.3	1.08	0.47	-53.17	10.46	-3.06	8.74	10.61	6.07	-187.71	-5.11	1.73	7.7	-80.37	-26.5
Price/Free Cash Flow Low	- -	0.09	0.17	-12.17	5.29	-1.68	1.63	6.84	3.96	-9.03	-3.1	0.69	5.65	-46.17	-15.62
EV/Sales Average	3.04	2.24	1.05	7.69	6.88	8.11	7.22	7.64	20.76	6.54	3.47	2.22	5.64	6.01	4.8
EV/Sales High	3.28	2.55	1.11	8.04	7.16	8.24	7.69	7.79	24.56	20.98	3.6	2.22	6	6.29	5.1
EV/Sales Low	2.95	2.09	1	7.33	6.78	7.98	6.9	7.43	17.95	6.06	3.36	2.22	5.48	5.69	4.62
EV/EBITDA Average	-151	1,272.75	57.11	85.89	86.43	103.47	91.56	117.42	398.92	126.98	60.94	1,492.23	209.9	288.26	216.79
EV/EBITDA High	-162.74	1,447.98	60.55	89.81	89.96	105.03	97.62	119.63	471.99	407.63	63.38	1,492.23	223.18	301.84	230.12
EV/EBITDA Low	-146.69	1,185.02	54.74	81.85	85.21	101.77	87.58	114.17	344.94	117.68	59.04	1,492.23	203.87	272.94	208.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.65	1.28	2.7	7.35	7.02	6.41	16.2	21.3	23.1	20.85	15.8	39.1	32.4	21.1	26.88
High Price	4.65	9.45	3	12.45	12.45	9.6	21.75	23.25	29.85	371.25	21.75	39.83	43.75	32.2	29
Enterprise Value Average	53	51	23	125	135	167	197	215	606	193	152	85	166	182	163
Enterprise Value High	57	58	25	131	141	170	210	219	717	618	159	85	176	191	173
Enterprise Value Low	51	47	22	119	134	164	189	209	524	178	148	85	161	173	157

Shares Outstanding	1	1	1	1	1	1	1	1	19	1	1	- -	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	2	1	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	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	25.13
EBITDA per Share	-0.29	0.03	0.34	1.21	1.3	1.34	1.78	1.51	1.25	1.24	1.98	0.04	0.61	0.48	0.56
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	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	4.02
Basic EPS from Cont Ops	-34.16	-14.28	-5.13	-1.12	0.25	-0.5	3.37	22.28	2.75	1.66	6.48	5.21	2.86	0.66	4.02
Diluted EPS, GAAP	11.24	-14.28	-4.49	-1.12	0.13	-0.5	1.71	11.1	1.43	0.94	3.78	3.75	2.08	0.49	3.15
Diluted EPS from Cont Ops	-33.98	-14.28	-5.13	-1.12	0.13	-0.5	1.71	11.1	1.43	0.94	3.78	3.75	2.08	0.49	3.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.69	8.06	6.19	-0.79	2	-3.49	4.67	4	8.87	-4.02	-8.09	31.77	7.42	-0.68	-1.75
Free Cash Flow per Basic Share	-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	-0.82	-2.1
Cash & Equivalents per Share	25.01	22.55	37.08	82.65	80.39	85.91	100.04	106.62	7.08	102.06	107.18	- -	108.41	103.99	92.02
Book Value per Share	27.87	14.68	10.94	12.57	13.67	12.06	15.14	38.02	2.77	44.95	52.35	- -	53.23	53.37	57.41
Tangible Book Value per Share	27.87	14.68	10.94	12.33	13.46	11.86	14.96	37.86	2.76	44.83	52.25	- -	53.16	53.32	57.37

CIB Marine Bancshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)