CIBH — CIB Marine Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $50.69m
- $120.41m
- $28.54m
- 32
- 72
- 42
- 47
Annual cashflow statement for CIB Marine Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.67 | 3.73 | 0.88 | 5.44 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.2 | -3.43 | -4.73 | -5.74 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 40.7 | 9.67 | -0.904 | -2.37 | — |
| Capital Expenditures | -0.224 | -0.523 | — | -0.473 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -1.92 | -61.7 | -152 | 43.6 | — |
| Financing Cash Flow Items | 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 | -9.49 | 12.5 | 143 | -43.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | -39.5 | -10.2 | -2.74 | — |