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CIB Marine Bancshares, Inc.
CIBH•PNK
Financial Services
Banks - Regional
$36.00
$0.00(0.00%)
CIB Marine Bancshares, Inc. (CIBH) Financial Performance & Income Statement Overview
Review CIB Marine Bancshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.51%
↑ 13.51%
Operating Income Growth
84.58%
↑ 84.58%
Net Income Growth
518.41%
↑ 518.41%
Operating Cash Flow Growth
-161.73%
↓ 161.73%
Operating Margin
18.23%
↑ 18.23%
Gross Margin
64.43%
↑ 64.43%
Net Profit Margin
11.86%
↑ 11.86%
ROE
6.60%
↑ 6.60%
ROIC
1.008%
↑ 1.008%
CIB Marine Bancshares, Inc. (CIBH) Income Statement & Financial Overview
Review CIB Marine Bancshares, Inc.'s (CIBH) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $12.47M | $7.21M | $8.47M | $18.96M |
Cost of Revenue | $12.47M | $0.00 | -$113000.00 | $4.40M |
Gross Profit | $0.00 | $7.21M | $8.59M | $14.56M |
Gross Profit Ratio | $0.00 | $1.00 | $1.01 | $0.77 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $5.92M | $4.85M | $6.11M |
Operating Expenses | $0.00 | $5.92M | $8.47M | $1.36M |
Total Costs & Expenses | $12.03M | $5.92M | $8.47M | $13.81M |
Interest Income | $0.00 | $0.00 | $12.28M | $12.05M |
Interest Expense | $0.00 | $0.00 | $6.71M | $6.90M |
Depreciation & Amortization | $0.00 | $0.00 | -$73000.00 | -$5.36M |
EBITDA | $438000.00 | $0.00 | $1.42M | -$219000.00 |
EBITDA Ratio | $0.04 | $0.00 | $0.17 | -$0.01 |
Operating Income | $438000.00 | $1.29M | $1.50M | $5.36M |
Operating Income Ratio | $0.04 | $0.18 | $0.18 | $0.28 |
Other Income/Expenses (Net) | -$12000.00 | -$762000.00 | -$73000.00 | -$798000.00 |
Income Before Tax | $426000.00 | $527000.00 | $1.42M | $5.14M |
Income Before Tax Ratio | $0.03 | $0.07 | $0.17 | $0.27 |
Income Tax Expense | $105000.00 | $123000.00 | $347000.00 | $1.36M |
Net Income | $321000.00 | $404000.00 | $1.08M | $3.78M |
Net Income Ratio | $0.03 | $0.06 | $0.13 | $0.20 |
EPS | $0.24 | $1.09 | $0.79 | $2.79 |
Diluted EPS | $0.23 | $0.54 | $0.59 | $2.06 |
Weighted Avg Shares Outstanding | $1.35M | $746144.00 | $1.36M | $1.36M |
Weighted Avg Shares Outstanding (Diluted) | $1.40M | $1.51M | $1.83M | $1.83M |
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