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CIB Marine Bancshares, Inc. (CIBH)

Other OTC - Other OTC Delayed price. Currency in USD
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18.55-0.15 (-0.80%)
At close: 02:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
830
880
3,726
6,672
8,184
Depreciation & amortisation
-
633
790
57
2,501
Deferred income taxes
-
-80
1,226
2,013
3,777
Stock-based compensation
-
530
434
492
403
Change in working capital
-
1,196
-1,282
-2,252
297
Accounts receivable
-
-1,977
79
3,108
-5,485
Accounts payable
-
2,922
-1,228
-3,686
4,324
Other working capital
-
-904
9,148
40,449
-11,196
Other non-cash items
-
-3,525
5,824
35,855
-26,201
Net cash provided by operating activities
-
-904
9,671
40,673
-10,214
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-523
-224
-982
Purchases of investments
-
-44,914
-48,593
-23,392
-13,520
Sales/maturities of investments
-
24,483
2,240
3,165
1,098
Other investing activities
-
14,322
17,634
21,251
26,098
Net cash used for investing activities
-
-151,884
-61,683
-1,923
-2,198
Cash flows from financing activities
Debt repayment
-
-
-2,260
-24,261
-22,537
Common stock issued
-
-
0
159
0
Common stock repurchased
-
0
-4,810
-18,000
-173
Other financing activities
-
-
-
-
-9
Net cash used provided by (used for) financing activities
-
142,612
12,495
-9,493
33,369
Net change in cash
-
-10,176
-39,517
29,257
20,957
Cash at beginning of period
-
19,667
59,184
29,927
8,970
Cash at end of period
-
9,491
19,667
59,184
29,927
Free cash flow
Operating cash flow
-
-904
9,671
40,673
-10,214
Capital expenditure
-
-
-523
-224
-982
Free cash flow
-
-904
9,148
40,449
-11,196