C

CIB Marine Bancshares Inc
OTC:CIBH

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CIB Marine Bancshares Inc
OTC:CIBH
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Price: 26.52 USD Market Closed
Market Cap: 36m USD
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Cash Flow Statement

Cash Flow Statement
CIB Marine Bancshares Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
1
(1)
0
(1)
4
27
3
2
8
7
Depreciation & Amortization
1
1
2
2
2
2
2
2
3
0
Change in Deffered Taxes
0
0
0
0
0
(23)
1
1
4
2
Other Non-Cash Items
4
1
(2)
(3)
(6)
(6)
(6)
(8)
(20)
(13)
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
4
6
9
5
2
Change in Working Capital
(4)
(3)
3
(2)
6
5
11
(2)
(5)
45
Cash from Operating Activities
2
N/A
(3)
N/A
2
N/A
(4)
N/A
6
N/A
5
-3%
11
+97%
(5)
N/A
(10)
-107%
41
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
Other Items
40
(26)
(44)
(65)
(82)
16
(66)
26
(1)
(2)
Cash from Investing Activities
39
N/A
(27)
N/A
(44)
-62%
(66)
-49%
(82)
-25%
16
N/A
(67)
N/A
26
N/A
(2)
N/A
(2)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(6)
(5)
(0)
(18)
Net Issuance of Debt
1
(6)
27
28
38
(13)
2
(13)
(23)
(24)
Other
(33)
(7)
12
43
40
(5)
58
(7)
56
33
Cash from Financing Activities
(32)
N/A
(13)
+60%
39
N/A
71
+81%
78
+9%
(17)
N/A
54
N/A
(25)
N/A
33
N/A
(9)
N/A
Change in Cash
Net Change in Cash
9
N/A
(43)
N/A
(3)
+94%
1
N/A
1
+30%
4
+264%
(1)
N/A
(4)
-205%
21
N/A
29
+40%

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