CIB Marine Bancshares, Inc. (CIBH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 44 | 38 | 29 | 30 | 8 | 28 | 29 | - |
| Operating profit | $m | 2 | 3 | ||||||
| Net profit | $m | 8 | 7 | 4 | 1 | 5 | 2 | 2 | - |
| EPS reported | $ | 1.15 | 1.52 | ||||||
| Operating cashflow per share | $ | 6.44 | 6.51 | ||||||
| Capex per share | $ | 0.34 | 0.35 | ||||||
| FCF per share | $ | 6.10 | 6.16 | ||||||
| Free cash flow | $m | 8 | 8 | ||||||
| Net debt | $m | 71 | 59 | ||||||
| Book value equity | $m | 81 | 81 | ||||||
| Book value per share | $ | 59.12 | 60.38 | ||||||
| Number of shares | m | 1.38 | 1.35 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.40 | 29.11 | ||||||
| P/B LTM | x | 0.61 | 0.61 | ||||||
| P/S LTM | x | 1.74 | 1.72 | ||||||
| P/FCF LTM | x | 6.11 | 6.11 | ||||||
| EV/EBITDA LTM | x | 55.81 | 46.87 | ||||||
| EV/Sales LTM | x | 2.55 | 2.45 | ||||||
| Earnings Yield LTM | % | +3.09% | +3.44% | ||||||
| FCF Yield | % | +16.38% | +16.38% | ||||||
| Quality | |||||||||
| ROE | % | +1.94% | +2.57% | ||||||
| ROIC | % | +0.19% | +0.25% | ||||||
| Operating margin | % | +4.26% | +5.60% | ||||||
| Gross margin | % | +54.73% | +56.42% | ||||||
| FCF/Sales | % | +16.22% | +16.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -65.98% | -55.03% | ||||||
| Sales Growth YoY | % | +267.29% | +271.30% | ||||||
| Net Income Growth YoY | % | -70.97% | -61.56% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -79.12% | -73.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.09 | 0.12 | ||||||
| Net Debt/EBITDA | x | 34.15 | 21.61 | ||||||
| EBIT/Net interest | x | 0.10 | 0.14 | ||||||
| Net debt/market cap | % | +1.60% | +1.12% | ||||||
| Net debt/Equity | x | 0.87 | 0.73 | ||||||
| Gross debt/equity | x | 1.06 | 0.83 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. The company provides deposit accounts comprising checking, savings, and time deposits. It also offers a range of loan products, such as commercial, commercial real estate, commercial and residential construction, government guaranteed, one-to-four family residential real estate, home equity, and consumer loans, as well as commercial and standby letters of credit. In addition, the company provides trust services; cash management; repurchase agreements; and other banking services. Further, it invests in securities. The company was formerly known as Central Illinois Bancorp, Inc. and changed its name to CIB Marine Bancshares, Inc. in August 1999. CIB Marine Bancshares, Inc. was incorporated in 1985 and is based in Brookfield, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CIB Marine Bancshares, Inc. (CIBH)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. The company provides deposit accounts comprising checking, savings, and time deposits. It also offers a range of loan products, such as commercial, commercial real estate, commercial and residential construction, government guaranteed, one-to-four family residential real estate, home equity, and consumer loans, as well as commercial and standby letters of credit. In addition, the company provides trust services; cash management; repurchase agreements; and other banking services. Further, it invests in securities. The company was formerly known as Central Illinois Bancorp, Inc. and changed its name to CIB Marine Bancshares, Inc. in August 1999. CIB Marine Bancshares, Inc. was incorporated in 1985 and is based in Brookfield, Wisconsin.
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