CIB Marine Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CIB Marine Bancshares's balance sheet done over the years? Its assets were worth $899,060,000 last year, which is more than in the previous period. 91% of CIB Marine Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $813,985,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 501918000 | 434.38M | 86.55% |
|---|---|---|---|
| 2015 | 571233000 | 505.64M | 88.52% |
| 2016 | 653559000 | 584.03M | 89.36% |
| 2017 | 662394000 | 565.32M | 85.35% |
| 2018 | 721259000 | 630.22M | 87.38% |
| 2019 | 703791000 | 610.38M | 86.73% |
| 2020 | 750982000 | 647.27M | 86.19% |
| 2021 | 745393000 | 653.61M | 87.69% |
| 2022 | 752997000 | 669.49M | 88.91% |
| 2023 | 899060000 | 813.98M | 90.54% |
CIBH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.49M | 19.66M | 59.18M | 29.92M | 8.97M | 13.03M | 14.37M | 10.29M | 9.17M | 8.31M |
Short term investments | 129.37M | 122.29M | 104.24M | 106.01M | 117.97M | 121.28M | 114.80M | 112.07M | 94.70M | 88.87M |
Net receivables | 0 | 1.91M | 1.60M | 2.05M | 1.48M | 0 | 1.55M | 1.38M | 1.29M | 1.19M |
Inventory | 0 | -21.95M | -61.19M | -33.85M | -24.04M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.84M | 21.95M | 61.19M | 33.85M | 24.04M | 75.75M | 412.33M | 525.16M | 461.05M | 398.41M |
Total current assets | 22.34M | 143.87M | 165.02M | 137.99M | 128.42M | 134.31M | 543.06M | 536.83M | 471.51M | 407.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.12M | 4.08M | 4.2M | 4.68M | 4.27M | 4.49M | 4.33M | 4.42M | 4.77M | 4.84M |
Goodwill | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K |
Intangible assets | -1K | 22K | 44K | 66K | 89K | 111K | 133K | 156K | 178K | 200K |
Long term investments | 131.52M | 124.42M | 106.64M | 108.49M | 120.39M | 121.28M | 114.80M | 112.07M | 94.70M | 88.87M |
Other non-current assets | 732.73M | -17.09M | -15.64M | -17.49M | -20.06M | -26.75M | -23.19M | -765K | 557.04M | 489.39M |
Total non-current assets | 887.04M | 128.58M | 110.95M | 113.30M | 124.82M | 121.28M | 119.33M | 116.72M | 99.71M | 93.98M |
Total assets | 899.06M | 752.99M | 745.39M | 750.98M | 703.79M | 721.25M | 662.39M | 653.55M | 571.23M | 501.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -24.90M | 0 | 0 | 0 | 0 | -103.38M | -111.33M | 0 | 0 |
Short term debt | 67.98M | 25.46M | 5M | 31M | 57.5M | 86.71M | 0 | 96.94M | 0 | 10M |
Total current liabilities | 487.00M | 554K | 5.1M | 31.24M | 58.10M | 86.71M | 68.88M | 97.29M | 59.20M | 31.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.50M | 124.88M | 120.47M | 92.54M | 70.17M | 0 | 0 | 77.15M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 319.06M | -124.32M | -120.47M | -92.54M | -70.17M | 445.63M | 0 | -765K | 0 | 0 |
Total non-current liabilities | 331.57M | 554K | 120.47M | 92.54M | 70.17M | 446.29M | 70.02M | 77.15M | 77.58M | 73.22M |
Total liabilities | 813.98M | 669.49M | 653.61M | 647.27M | 610.38M | 630.22M | 565.32M | 584.03M | 505.64M | 434.38M |