# CIB Marine Bancshares, Inc. (CIBH)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CIBH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.76M | $ 586.0K | N/A | $ 62.27M | $ 80.65M |
| 2025 | $ 51.32M | $ 1.62M | $ 8.32M | $ 86.28M | $ 81.41M |
| 2024 | $ 57.57M | $ 5.72M | $ 0 | $ 9.76M | $ 77.96M |
| 2023 | $ 51.87M | $ 951.5K | $ 540.6K | $ 80.48M | $ 85.08M |
| 2022 | $ 36.64M | $ 4.16M | $ 446.8K | $ 149.67M | $ 83.50M |
| 2021 | $ 47.70M | $ 7.93M | $ 0 | $ 125.48M | $ 91.78M |
| 2020 | $ 62.16M | $ 10.43M | $ 0 | $ 123.54M | $ 103.70M |
| 2019 | $ 49.18M | $ 2.64M | $ 0 | $ 144.02M | $ 93.40M |
| 2018 | $ 47.03M | $ 4.41M | $ 0 | $ 150.22M | $ 91.04M |
| 2017 | $ 43.45M | $ 36.31M | $ 0 | $ 169.96M | $ 97.07M |
| 2016 | $ 40.66M | $ 5.60M | $ 0 | $ 96.94M | $ 69.52M |
| 2015 | $ 28.81M | $ -849.4K | $ 0 | $ 0 | $ 65.59M |
| 2014 | $ 27.27M | $ 426.7K | $ 0 | $ 0 | $ 67.53M |
| 2012 | $ 19.98M | $ 1.59M | $ 2.54M | $ 0 | $ 67.63M |
| 2011 | $ 40.49M | $ -7.97M | $ 10.76M | $ 14.78M | $ 64.22M |
| 2010 | $ 48.37M | $ -26.12M | $ 13.55M | $ 22.76M | $ 68.75M |
| 2009 | $ 62.54M | $ 20.78M | $ -6.93M | $ 30.57M | $ 84.70M |
| 2008 | $ 94.33M | $ -52.09M | $ -4.53M | $ 151.66M | $ 14.80M |
| 2007 | $ 101.61M | $ -20.85M | $ 9.57M | $ 159.47M | $ 60.31M |
| 2006 | $ 113.61M | $ -14.05M | $ -9.63M | $ 91.51M | $ 71.61M |
| 2005 | $ 121.26M | $ -17.66M | $ -4.27M | $ 94.11M | $ 79.18M |
| 2004 | N/A | N/A | $ -5.90M | $ 87.92M | $ 92.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.77 |
| Liabilities / Eq | 9.33 |
| Current Ratio | 0.24 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.88 |
| Gross Debt / FCF | 66.93 |

## Other views

- [Metrics](https://sponda.capital/en/CIBH.md)
- [Charts](https://sponda.capital/en/CIBH/charts.md)
- [Compare](https://sponda.capital/en/CIBH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.