OTC Markets OTCQX - Delayed Quote USD
CIB Marine Bancshares, Inc. (CIBH)
34.50
+1.70
+(5.26%)
As of 11:19:26 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-904
9,671
40,673
-10,214
Investing Cash Flow
--
-151,884
-61,683
-1,923
-2,198
Financing Cash Flow
--
142,612
12,495
-9,493
33,369
End Cash Position
--
9,491
19,667
59,184
29,927
Income Tax Paid Supplemental Data
--
8
--
3
--
Interest Paid Supplemental Data
--
16,285
2,963
1,942
5,171
Capital Expenditure
--
--
-523
-224
-982
Issuance of Capital Stock
--
--
--
159
--
Issuance of Debt
--
--
9,696
--
--
Repayment of Debt
--
--
-2,260
-24,261
-22,537
Repurchase of Capital Stock
--
--
-4,810
-18,000
-173
Free Cash Flow
--
-904
9,148
40,449
-11,196
12/31/2020 - 1/7/2010
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