Fundies.
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CIB MARINE BANCSHARES INC

EDGAR
Quarterly report (10-Q) · filed 2012-08-10

65 filing records in this dataset, filed from 1998-08-14 to 2012-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
65.8 million Unit1 Source
Exact value

65836000 Unit1

Long-term debt including current maturities
5 million Unit1 Source
Exact value

5000000 Unit1

Shares outstanding
18.1 million Unit13 Source
Exact value

18135344 Unit13

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-10.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit1 11.83 million

    Prior period

    −Unit1 17.25 million

    –

    Current period

    −Unit1 5.42 million

    –

    Exact inputs and evidence

    -5424000 − -17253000 = 11829000 Unit1

    -17253000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -5424000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -23.2%

    Prior period

    Unit1 9.74 million

    –

    Current period

    Unit1 7.48 million

    –

    Exact inputs and evidence

    7484000 − 9739000 = -2255000 Unit1

    9739000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    7484000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -79.7%

    Prior period

    Unit1 787,000

    –

    Current period

    Unit1 160,000

    –

    Exact inputs and evidence

    160000 − 787000 = -627000 Unit1

    787000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    160000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
Unit1 13.73 million
Exact value

Exact value: 13725000 Unit1

2009-01-01 – 2009-12-31: 13725000 Unit1 Inspect Net Income Open source
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−Unit1 4.49 million
Exact value

Exact value: -4487000 Unit1

2009-01-01 – 2009-12-31: -4487000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 106,000
Exact value

Exact value: 106000 Unit1

2009-01-01 – 2009-12-31: 106000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 4.59 million
Calculation and evidence

-4487000 − 106000 Unit1

Exact free cash flow: -4593000 Unit1

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2010 2010-01-01 – 2010-12-31
−Unit1 17.25 million
Exact value

Exact value: -17253000 Unit1

2010-01-01 – 2010-12-31: -17253000 Unit1 Inspect Net Income Open source
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Unit1 9.74 million
Exact value

Exact value: 9739000 Unit1

2010-01-01 – 2010-12-31: 9739000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 787,000
Exact value

Exact value: 787000 Unit1

2010-01-01 – 2010-12-31: 787000 Unit1 Inspect Capital Expenditure Open source
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Unit1 8.95 million
Calculation and evidence

9739000 − 787000 Unit1

Exact free cash flow: 8952000 Unit1

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2011 2011-01-01 – 2011-12-31
−Unit1 5.42 million
Exact value

Exact value: -5424000 Unit1

2011-01-01 – 2011-12-31: -5424000 Unit1 Inspect Net Income Open source
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Unit1 7.48 million
Exact value

Exact value: 7484000 Unit1

2011-01-01 – 2011-12-31: 7484000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 160,000
Exact value

Exact value: 160000 Unit1

2011-01-01 – 2011-12-31: 160000 Unit1 Inspect Capital Expenditure Open source
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Unit1 7.32 million
Calculation and evidence

7484000 − 160000 Unit1

Exact free cash flow: 7324000 Unit1

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 333 latest values · 333 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000861955, 861955, edgar:861955

Also known as CENTRAL ILLINOIS BANCORP INC, CIB MARINE BANCSHARES INC