Financials in USD. Standardized financial statements.
A compact view of how CIB Marine Bancshares, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $50.07M | $34.46M | $47.97M | $32.80M | $40.13M | $48.80M | $38.10M | $35.61M | $32.26M | $30.35M |
| Revenue Growth? | +45.3% | -28.2% | +46.2% | -18.3% | -17.8% | +28.1% | +7.0% | +10.4% | +6.3% | 0.0% |
| Cost of Revenue? | $22.73M | $0 | $17.52M | $2.52M | $601,000 | $5.87M | $9.46M | $5.24M | $4.33M | $2.45M |
| Gross Profit? | $27.40M | $34.46M | $30.45M | $30.28M | $39.53M | $42.93M | $28.64M | $30.38M | $27.93M | $27.90M |
| Gross Margin? | +54.7% | +100.0% | +63.5% | +92.3% | +98.5% | +88.0% | +75.2% | +85.3% | +86.6% | +91.9% |
| Operating Expenses? | $25.28M | $24.23M | $27.94M | $25.26M | $30.38M | $32.00M | $26.17M | $25.85M | $23.61M | $23.78M |
| Operating Income? | $2.13M | $10.22M | $2.51M | $5.01M | $9.15M | $10.93M | $2.47M | $4.53M | $4.31M | $4.12M |
| EBITDA? | $2.13M | $2.33M | $3.14M | $5.80M | $9.75M | $13.43M | $3.98M | $6.05M | $6.14M | $6.28M |
| Income Before Tax | $2.12M | $7.29M | $2.51M | $5.01M | $9.15M | $10.93M | $2.47M | $4.53M | $4.31M | $4.12M |
| Income Tax Expense | $542,000 | $1.85M | $1.63M | $1.29M | $2.48M | $2.74M | $423,000 | $1.19M | -$22.64M | $50,000 |
| Net Income? | $1.58M | $5.44M | $880,000 | $3.73M | $6.67M | $8.18M | $2.04M | $3.34M | $26.95M | $4.07M |
| EPS? | $1.19 | $4.32 | $0.66 | $2.97 | $5.64 | $6.51 | $1.66 | $2.75 | $22.35 | $3.30 |
| Diluted EPS? | $1.15 | $3.38 | $0.49 | $2.16 | $4.06 | $3.79 | $0.94 | $1.43 | $11.10 | $1.65 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality