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CIB Marine Bancshares (CIBH)
OTHER OTC:CIBH
US Market
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CIB Marine Bancshares (CIBH) Stock Statistics & Valuation Metrics

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Total Valuation

CIB Marine Bancshares has a market cap or net worth of $48.49M. The enterprise value is $71.06M.
Market Cap$48.49M
Enterprise Value$71.06M

Share Statistics

CIB Marine Bancshares has 1,356,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,356,247
Owned by Insiders
Owned by Institutions

Financial Efficiency

CIB Marine Bancshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee226.68K
Profits Per Employee35.80K
Employee Count152
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CIB Marine Bancshares is 18.8. CIB Marine Bancshares’s PEG ratio is 0.01.
PE Ratio18.8
PS Ratio1.26
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-15.24
Price to Operating Cash Flow0.00
PEG Ratio0.01

Income Statement

In the last 12 months, CIB Marine Bancshares had revenue of 34.46M and earned 5.44M in profits. Earnings per share was 4.32.
Revenue34.46M
Gross Profit34.46M
Operating Income10.22M
Pretax Income7.29M
Net Income5.44M
EBITDA2.33M
Earnings Per Share (EPS)4.32

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CIB Marine Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change24.26%
50-Day Moving Average35.61
200-Day Moving Average33.39
Relative Strength Index (RSI)52.18
Average Volume (3m)888.00

Important Dates

CIB Marine Bancshares upcoming earnings date is Jan 23, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend Date

Financial Position

CIB Marine Bancshares as a current ratio of 0.01, with Debt / Equity ratio of 61.51%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.23
Net Debt to EBITDA1.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CIB Marine Bancshares has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate0.25

Enterprise Valuation

CIB Marine Bancshares EV to EBITDA ratio is 19.86, with an EV/FCF ratio of -16.31.
EV to Sales1.34
EV to EBITDA19.86
EV to Free Cash Flow-16.31
EV to Operating Cash Flow-19.57

Balance Sheet

CIB Marine Bancshares has $137.16M in cash and marketable securities with $49.51M in debt, giving a net cash position of $87.64M billion.
Cash & Marketable Securities$137.16M
Total Debt$49.51M
Net Cash$87.64M
Net Cash Per Share$64.62
Tangible Book Value Per Share$48.38

Margins

Gross margin is 62.60%, with operating margin of 29.67%, and net profit margin of 15.79%.
Gross Margin62.60%
Operating Margin29.67%
Pretax Margin21.16%
Net Profit Margin15.79%
EBITDA Margin6.77%
EBIT Margin6.77%

Analyst Forecast

The average price target for CIB Marine Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.51%
EPS Growth Forecast-34.21%

Scores

Smart Score5
AI Score
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