CIBH — CIB Marine Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $27.33m
- $108.60m
- $30.36m
- 57
- 94
- 13
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | 10-K | ARS | ARS | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 2.04 | 8.18 | 6.67 | 3.73 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.67 | -19.9 | -13.2 | -3.43 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.17 | -4.79 | 45.1 | 7.36 | — |
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 | -4.93 | -10.2 | 40.7 | 9.67 | — |
Capital Expenditures | -0.619 | -0.982 | -0.224 | -0.523 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.2 | -1.22 | -1.7 | -61.2 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 25.6 | -2.2 | -1.92 | -61.7 | — |
Financing Cash Flow Items | -6.78 | 56.1 | 32.6 | 9.87 | — |
Deposits | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.7 | 33.4 | -9.49 | 12.5 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.07 | 21 | 29.3 | -39.5 | — |