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CIB Marine Bancshares (CIBH)
OTHER OTC:CIBH
US Market
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CIB Marine Bancshares (CIBH) Cash flow

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CIB Marine Bancshares Cash Flow

CIBH's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CIBH's free cash flow was decreased by $-1.94M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.37M$ -904.00K$ 9.67M$ 40.67M$ -10.21M
Investing Cash Flow
$ 43.57M$ -151.88M$ -61.68M$ -1.92M$ -2.20M
Financing Cash Flow
$ -43.94M$ 142.61M$ 12.49M$ -9.49M$ 33.37M
End Cash Position
$ 6.75M$ 9.49M$ 19.67M$ 59.18M$ 29.93M
Free Cash Flow
$ -2.84M$ -904.00K$ 9.15M$ 40.45M$ -11.20M
Currency in USD

CIB Marine Bancshares Cash Flow

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