CIBH — CIB Marine Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $44.94m
- $104.43m
- $33.99m
- 54
- 82
- 65
- 74
Annual cashflow statement for CIB Marine Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.18 | 6.67 | 3.73 | 0.88 | 5.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.9 | -13.2 | -3.43 | -4.73 | -5.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.79 | 45.1 | 7.36 | 2.39 | -4.47 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -10.2 | 40.7 | 9.67 | -0.904 | -2.37 |
| Capital Expenditures | -0.982 | -0.224 | -0.523 | — | -0.473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | -1.7 | -61.2 | -152 | 44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -1.92 | -61.7 | -152 | 43.6 |
| Financing Cash Flow Items | 56.1 | 32.6 | 9.87 | 100 | -35.3 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.4 | -9.49 | 12.5 | 143 | -43.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 29.3 | -39.5 | -10.2 | -2.74 |