CIB Marine Bancshares, Inc. (CIBH)
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.
Sector: Banks - Regional
Industry: Banks - Regional
CIB Marine Bancshares, Inc.
OTC:CIBHFinancial Services · Banks - Regional
+0.00%$38.50
Mkt Cap$54.63M
Float1.35M
O/S1.42M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$50.07M
Net Income$1.58M
Total Assets$833.3M
Free Cash Flow$8.12M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$86.28M
Total Equity$81.41M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:15Reverse splitSep 14, 202015 shares → 1
Balance Sheet Details
Assets$833.3M
Liabilities$751.89M
Accounts Receivable$2.76M
Accounts Payable$0
Inventory$0
PP&E (Net)$1.68M
Goodwill$64K
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $50.07M | $34.46M | $47.97M | $32.8M | $40.13M | $48.8M | $38.1M | $35.61M | $32.26M | $30.35M | $22.96M | $21.82M | $18.76M | $20.16M | $27.63M | $31.95M | $41.31M | $62.3M | $65.74M | $74.82M | $80.08M | $73.66M | $102.9M | $220.53M | $220.62M |
| YoY Growth | 45.3% | -28.2% | 46.2% | -18.3% | -17.8% | 28.1% | 7.0% | 10.4% | 6.3% | 32.2% | 5.2% | 16.3% | -6.9% | -27.1% | -13.5% | -22.7% | -33.7% | -5.2% | -12.1% | -6.6% | 8.7% | -28.4% | -53.3% | -0.0% | - |
| Cost of Revenue | $22.73M | $26.24M | $17.52M | $2.52M | $601K | $5.87M | $9.46M | $5.24M | $4.33M | $2.45M | $2.44M | $2.52M | $2.45M | $0 | $11.85M | $24.61M | $51.3M | $56.56M | $46.48M | $42.63M | $43.46M | $54.72M | $97.08M | $143.84M | $130.12M |
| Gross Profit | $27.4M | $34.46M | $30.45M | $30.28M | $39.53M | $42.93M | $28.64M | $30.38M | $27.93M | $27.9M | $20.52M | $19.3M | $16.31M | $20.16M | $15.78M | $7.33M | -$9.99M | $5.74M | $19.26M | $32.19M | $36.62M | $18.94M | $5.81M | $76.69M | $90.51M |
| Gross Margin | 54.7% | 100.0% | 63.5% | 92.3% | 98.5% | 88.0% | 75.2% | 85.3% | 86.6% | 91.9% | 89.4% | 88.5% | 87.0% | 100.0% | 57.1% | 23.0% | -24.2% | 9.2% | 29.3% | 43.0% | 45.7% | 25.7% | 5.7% | 34.8% | 41.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $20.43M | $24.23M | $19.5M | $17.25M | $23.18M | $25.55M | $19.48M | $18.9M | $16.15M | $18.06M | $14.57M | $12.99M | $11.04M | $15.56M | $12.8M | $14.09M | $15.66M | $18.16M | $18.17M | $20.48M | $25.7M | $28.77M | $31.07M | $38.54M | $31.11M |
| Other | $4.85M | $5.77M | $8.44M | $8.01M | $7.2M | $6.45M | $6.69M | $6.95M | $7.46M | $5.72M | $6.54M | $6M | $6.62M | $0 | $9.18M | $10.5M | $15.74M | $23.49M | $16.3M | $20.99M | $21.42M | $8.34M | $113.54M | $26.59M | $20.27M |
| Total Operating Expenses | $25.28M | $24.23M | $27.94M | $25.26M | $30.38M | $32M | $26.17M | $25.85M | $23.61M | $23.78M | $21.12M | $19M | $17.66M | $18.74M | $21.99M | $24.59M | $31.39M | $41.65M | $34.47M | $41.47M | $47.12M | $37.11M | $144.62M | $65.13M | $51.38M |
| Operating Income (EBIT) | $2.13M | $10.22M | $2.51M | $5.01M | $9.15M | $10.93M | $2.47M | $4.53M | $4.31M | $4.12M | -$599K | $306K | -$1.35M | $2.46M | -$6.21M | -$17.25M | -$41.38M | -$35.91M | -$15.21M | -$9.28M | -$10.5M | -$18.17M | -$138.8M | $11.55M | $39.13M |
| Operating Margin | 4.3% | 29.7% | 5.2% | 15.3% | 22.8% | 22.4% | 6.5% | 12.7% | 13.4% | 13.6% | -2.6% | 1.4% | -7.2% | 12.2% | -22.5% | -54.0% | -100.2% | -57.6% | -23.1% | -12.4% | -13.1% | -24.7% | -134.9% | 5.2% | 17.7% |
| Interest Expense | $21.6M | $26.7M | $17.61M | $3.42M | $1.8M | $4.81M | $8.65M | $6.42M | $4.13M | $3M | $2.38M | $2.14M | $2.47M | $0 | $5.47M | $9.27M | $23.93M | $34.5M | $40.07M | $38.24M | $34.8M | $37.29M | $46.58M | $97.33M | $115.72M |
| Interest Income | $43.62M | $47.54M | $39.07M | $27.33M | $25.06M | $27M | $27.95M | $26.2M | $23.53M | $20.95M | $18.53M | $18.16M | $17.71M | $0 | $25.69M | $30.29M | $39.41M | $56.11M | $62.45M | $60.9M | $58.67M | $69.4M | $96.23M | $203.61M | $202.7M |
| Other Income (Expense) | -$12K | -$2.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $2.12M | $7.29M | $2.51M | $5.01M | $9.15M | $10.93M | $2.47M | $4.53M | $4.31M | $4.12M | -$599K | $306K | -$1.35M | $1.42M | -$6.21M | -$17.25M | -$41.38M | -$35.91M | -$15.21M | -$9.28M | -$10.5M | -$18.17M | -$138.8M | $11.55M | $39.13M |
| Income Tax Expense | $542K | $1.85M | $1.63M | $1.29M | $2.48M | $2.74M | $423K | $1.19M | -$22.64M | $50K | $6K | $4K | $0 | $50K | $0 | $0 | $99K | $320K | $3K | $462K | -$1.16M | $826K | $1.16M | $2.75M | $13.4M |
| Net Income | $1.58M | $5.44M | $880K | $3.73M | $6.67M | $8.18M | $2.04M | $3.34M | $26.95M | $4.07M | -$605K | $302K | -$1.35M | $1.37M | -$5.42M | -$17.25M | $13.72M | -$34.4M | -$13.77M | -$9.28M | -$11.66M | -$17.35M | -$137.65M | $8.81M | $25.73M |
| Net Income Margin | 3.2% | 15.8% | 1.8% | 11.4% | 16.6% | 16.8% | 5.4% | 9.4% | 83.6% | 13.4% | -2.6% | 1.4% | -7.2% | 6.8% | -19.6% | -54.0% | 33.2% | -55.2% | -20.9% | -12.4% | -14.6% | -23.6% | -133.8% | 4.0% | 11.7% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 1.19 | 4.32 | 0.66 | 2.97 | 5.64 | 6.51 | 1.66 | 2.75 | 22.35 | 3.30 | -0.50 | 0.30 | -0.78 | 0.60 | -4.49 | -14.28 | 11.25 | -28.14 | -11.27 | -7.59 | -9.54 | -14.26 | -112.91 | 7.20 | 21.75 |
| Diluted EPS | 1.15 | 3.38 | 0.49 | 2.16 | 4.06 | 3.79 | 0.94 | 1.43 | 11.10 | 1.65 | -0.25 | 0.15 | -0.57 | 0.58 | -4.49 | -14.28 | 11.25 | -28.14 | -11.27 | -7.59 | -9.54 | -14.26 | -112.91 | 7.05 | 21.30 |
| Weighted Average OS | 1.33M | 1.61M | 1.32M | 1.30M | 1.28M | 1.26M | 1.23M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.74M | 2.28M | 1.21M | 1.21M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.21M | 1.18M |
| EBITDA | $2.29M | $3.08M | $3.14M | $5.8M | $9.21M | $13.43M | $3.98M | $6.05M | $6.14M | $6.28M | $1.01M | $1.87M | $104K | $2.19M | -$5.8M | -$17.21M | -$41.73M | -$35.62M | -$14.09M | -$6.52M | -$7.87M | -$12.36M | -$134.88M | $19.16M | $42.95M |
| EBITDA Margin | 4.6% | 9.0% | 6.6% | 17.7% | 22.9% | 27.5% | 10.5% | 17.0% | 19.0% | 20.7% | 4.4% | 8.6% | 0.6% | 10.9% | -21.0% | -53.9% | -101.0% | -57.2% | -21.4% | -8.7% | -9.8% | -16.8% | -131.1% | 8.7% | 19.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $8.1M | $6.75M | $9.49M | $19.67M | $59.18M | $29.93M | $8.97M | $13.04M | $14.37M | $10.29M | $9.17M | $8.31M | $10.89M | $49.23M | $44.83M | $27.27M | $30.23M | $27.85M | $22.65M | $24.45M | $24.55M | $41.78M | $60.15M | $68.37M | $29.69M |
| Short-Term Investments | $0 | $0 | $0 | $122.29M | $104.24M | $106.01M | $117.97M | $118.93M | $114.8M | $112.07M | $0 | $88.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.1M | $6.75M | $9.49M | $141.96M | $163.42M | $135.94M | $126.94M | $131.96M | $129.17M | $122.36M | $9.17M | $97.19M | $10.89M | $49.23M | $44.83M | $27.27M | $30.23M | $27.85M | $22.65M | $24.45M | $24.55M | $41.78M | $60.15M | $68.37M | $29.69M |
| Accounts Receivable | $2.76M | $0 | $2.98M | $1.92M | $1.6M | $2.05M | $1.49M | $1.57M | $1.56M | $1.38M | $1.3M | $1.2M | $1.29M | $0 | $1.65M | $2.29M | $2.85M | $4.29M | $5.84M | $5.58M | $5.13M | $5.12M | $12.76M | $16.67M | $16.99M |
| Inventory | $0 | $0 | $0 | $0 | -$61.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $375K | $0 | $61.19M | $0 | $0 | $0 | $0 | $0 | $461.05M | $0 | $352.13M | $0 | $0 | $0 | $0 | $0 | $0 | $610.29M | $601.44M | $944.9M | $2.44B | $3.01B | $0 |
| Total Current Assets | $10.87M | $6.75M | $12.85M | $143.87M | $165.03M | $137.99M | $128.43M | $133.53M | $130.73M | $123.75M | $471.52M | $98.39M | $364.3M | $49.23M | $46.48M | $29.56M | $33.08M | $32.14M | $28.49M | $640.32M | $631.12M | $991.8M | $2.52B | $3.09B | $46.68M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.68M | $10.73M | $7.13M | $4.08M | $4.2M | $4.68M | $4.27M | $4.5M | $4.33M | $4.43M | $4.77M | $4.85M | $4.83M | $4.16M | $4.56M | $5.06M | $5.05M | $5.79M | $8.96M | $10.91M | $12.91M | $14.1M | $29.14M | $28.09M | $27.81M |
| Goodwill | $64K | $64K | $65K | $65K | $65K | $65K | $65K | $65K | $65K | $65K | $65K | $0 | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $746K | $982K | $982K | $982K | $13.12M | $9.64M |
| Intangible Assets | $0 | $0 | -$1K | $22K | $44K | $66K | $89K | $111K | $133K | $156K | $178K | $265K | $222K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.81M | $1.7M | $1.79M |
| Long-Term Investments | $792.4M | $825.04M | $12.23M | $576.6M | $106.65M | $575.56M | $525.05M | $490.38M | $486.98M | $487.39M | $94.7M | $385.12M | $90.73M | $0 | $89.01M | $126.88M | $652.02M | $280.45M | $316.32M | $345.6M | $493.41M | $379.02M | $637.36M | $516.74M | $420.51M |
| Deferred Tax Assets | $11.44M | $0 | $15.58M | $16.27M | $15.65M | $16.29M | $20.07M | $21.42M | $22.61M | $0 | -$557.05M | $0 | -$445.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.66M | $848.93M | $852.04M | $12.09M | -$15.65M | $16.33M | $25.81M | $71.25M | $17.54M | $37.77M | $557.05M | $13.29M | $445.05M | -$4.16M | -$93.57M | -$131.94M | $19.71M | -$286.25M | -$325.28M | $0 | $0 | $0 | $0 | $0 | -$459.75M |
| Total Long-Term Assets | $823.25M | $859.73M | $887.04M | $609.12M | $110.96M | $612.99M | $575.36M | $587.73M | $531.66M | $529.81M | $99.72M | $403.53M | $95.85M | $4.16M | $93.57M | $131.94M | $676.77M | $286.25M | $325.28M | $357.26M | $507.31M | $394.11M | $669.28M | $559.65M | $459.75M |
| Other Assets | $0 | $0 | $0 | $0 | $469.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $421.74M | $363.93M | $427.54M | $0 | $588.01M | $652.02M | $0 | $0 | $0 | $0 | $0 | $2.44B |
| Total Assets | $833.3M | $866.47M | $899.89M | $753M | $745.39M | $750.98M | $703.79M | $721.26M | $662.39M | $653.56M | $571.23M | $501.92M | $460.15M | $475.13M | $503.98M | $589.03M | $709.86M | $906.4M | $1.01B | $997.58M | $1.14B | $1.39B | $3.19B | $3.65B | $2.94B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $1.88M | $554K | $100K | $246K | $603K | $710K | $383K | $349K | $321K | $278K | $235K | $0 | $376K | $705K | $1.2M | $41.38M | $33.22M | $24.94M | $16.9M | $10.64M | $9.4M | $11.11M | $11.33M |
| Short-Term Debt | $69.43M | $73.37M | $67.98M | $24.79M | $5M | $51.31M | $73.85M | $86.71M | $99.93M | $96.94M | $0 | $31.26M | $4.35M | $0 | $9.78M | $12.76M | $12.57M | $62.81M | $85.62M | $27.65M | $25M | $18.81M | $92.6M | $386.94M | $319.88M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $483.4M | $411.5M | $513.68M | $498.51M | $493.83M | $460.01M | $473.42M | $478.63M | $405.94M | -$321K | $326.97M | -$4.58M | $0 | -$10.16M | -$13.47M | $589.45M | -$104.18M | -$118.84M | -$52.59M | -$41.9M | -$29.45M | -$102M | -$398.06M | -$331.22M |
| Total Current Liabilities | $69.43M | $485.31M | $483.24M | $539.03M | $5.1M | $545.38M | $534.47M | $560.84M | $578.95M | $503.24M | $59.2M | $358.51M | $4.58M | $271K | $10.16M | $13.47M | $603.23M | $104.18M | $118.84M | $52.59M | $41.9M | $29.45M | $102M | $398.06M | $331.22M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $9.79M | $9.76M | $9.73M | $124.88M | $120.48M | $92.54M | $70.17M | $63.51M | $70.02M | $77.15M | $0 | $73.23M | $0 | $0 | $5M | $10M | $18M | $88.86M | $73.86M | $63.86M | $69.11M | $69.11M | $108.13M | $47.14M | $61.99M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $119.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $809K | $0 | $829K | $0 | $917K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $665.61M | $776.84M | $318.24M | $5.59M | -$120.48M | $9.35M | $5.75M | $5.87M | -$83.65M | $3.65M | $0 | $2.65M | $0 | $0 | -$5M | -$10M | $3.94M | -$88.86M | -$73.86M | -$63.86M | -$69.11M | -$69.11M | -$108.13M | -$47.14M | -$61.99M |
| Total Long-Term Liabilities | $683.27M | $786.6M | $331.57M | $130.47M | $120.48M | $101.89M | $75.92M | $69.38M | -$13.62M | $80.8M | $77.58M | $75.87M | $71.42M | $0 | $5M | $10M | $21.94M | $88.86M | $73.86M | $63.86M | $69.11M | $69.11M | $108.13M | $47.14M | $61.99M |
| Other Liabilities | $0 | -$483.4M | $0 | $0 | $528.03M | $0 | $0 | $0 | $0 | $0 | $368.86M | $0 | $317.95M | $0 | $424.59M | $496.81M | $0 | $698.55M | $752.78M | $809.52M | $948.24M | $1.19B | $2.87B | $2.96B | $2.32B |
| Total Liabilities | $751.89M | $788.51M | $814.81M | $669.49M | $653.61M | $647.28M | $610.39M | $630.22M | $565.33M | $584.04M | $505.65M | $434.38M | $393.96M | $271K | $439.75M | $520.28M | $625.16M | $891.59M | $945.48M | $925.97M | $1.06B | $1.29B | $3.08B | $3.4B | $2.71B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $13.81M | $13.81M | $18.76M | $37.31M | $37.49M | $39.38M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.39M | $1.37M | $1.35M | $1.32M | $1.31M | $1.28M | $18.87M | $18.46M | $18.38M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.35M | $18.31M | $17.88M |
| Retained Earnings | -$97.91M | -$99.49M | -$105.33M | -$105.03M | -$108.9M | -$115.57M | -$123.75M | -$125.8M | -$128.56M | -$155.52M | -$159.59M | -$158.98M | -$159.28M | -$157.93M | -$159.3M | -$153.87M | -$136.62M | -$151.94M | -$117.54M | -$102.81M | -$93.53M | -$81.87M | -$62.76M | $74.89M | $66.08M |
| Comprehensive Income & Other | -$2.37M | -$5.1M | -$5.49M | -$6.84M | $782K | $2.03M | $158K | -$1.29M | -$1.89M | -$2.33M | -$2.14M | -$794K | -$1.83M | $0 | -$3.78M | -$4.65M | -$6.18M | -$10.01M | $1.38M | -$1.88M | -$3.44M | -$642K | $2.18M | $4.52M | $4.33M |
| Other Stockholders' Equity | $177.94M | $176.08M | $189.06M | $187.2M | $199.37M | $217.99M | $198.29M | $198.38M | $207.25M | $206.69M | $206.83M | $208.17M | $207.13M | $207.21M | $205.17M | $204.28M | $202.97M | $148.39M | $159.5M | $156.07M | $154.36M | $156.41M | $152.94M | $154.36M | $145.87M |
| Total Equity | $81.41M | $77.96M | $85.08M | $83.5M | $91.78M | $103.7M | $93.4M | $91.03M | $97.07M | $69.52M | $65.59M | $67.53M | $66.19M | $67.63M | $64.22M | $68.75M | $84.69M | $14.8M | $60.31M | $71.61M | $79.18M | $92.89M | $108.52M | $247.56M | $229.82M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $833.3M | $866.47M | $899.89M | $753M | $745.39M | $750.98M | $703.79M | $721.26M | $662.39M | $653.56M | $571.23M | $501.92M | $460.15M | $67.9M | $503.98M | $589.03M | $709.86M | $906.4M | $1.01B | $997.58M | $1.14B | $1.39B | $3.19B | $3.65B | $2.94B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $86.28M | $9.76M | $80.48M | $149.67M | $125.48M | $143.85M | $144.02M | $150.22M | $169.96M | $174.1M | $58.88M | $104.49M | $4.35M | $0 | $14.78M | $22.76M | $30.57M | $151.66M | $159.47M | $91.51M | $94.11M | $87.92M | $200.73M | $434.09M | $381.87M |
| Net Debt | $78.17M | $3.01M | $70.99M | $130M | $66.3M | $113.93M | $135.05M | $137.18M | $155.59M | $163.81M | $49.71M | $96.17M | -$6.54M | -$49.23M | -$30.04M | -$4.51M | $337K | $123.81M | $136.82M | $67.06M | $69.55M | $46.14M | $140.59M | $365.72M | $352.18M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $1.58M | $5.44M | $880K | $3.73M | $6.67M | $8.18M | $2.04M | $3.34M | $26.95M | $4.07M | -$605K | $302K | -$1.35M | $1.37M | -$5.42M | -$17.25M | $13.72M | -$34.4M | -$13.77M | -$9.28M | -$11.66M | -$17.35M | -$137.65M | $8.81M | $25.73M |
| Depreciation & Amortization | $167K | $753K | $633K | $790K | $57K | $2.5M | $1.52M | $1.52M | $1.83M | $2.16M | $1.61M | $1.57M | $1.46M | $771K | $406K | $40K | -$350K | $294K | $1.12M | $2.76M | $2.64M | $5.82M | $3.92M | $7.6M | $3.82M |
| Deferred Income Tax | $0 | $0 | -$80K | $1.23M | $2.01M | $0 | $1.35M | $1.18M | -$22.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $911K | $11.11M | -$10.34M | $8.23M |
| Stock-Based Compensation | $0 | $400K | $530K | $434K | $492K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $0 | -$1.86M | -$1.98M | $79K | $3.11M | -$4.22M | $574K | $99K | $730K | -$562K | $445K | $796K | -$1.1M | $504K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$549K | -$9.57M | $1.7M | $2.77M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $2.92M | -$1.23M | -$3.69M | $4.32M | $711K | $653K | -$1.82M | $521K | $403K | $1.74M | -$813K | $0 | $0 | -$1.05M | $5.22M | $7.01M | $4.04M | $10.18M | $5.62M | $7.74M | $2.84M | -$4.07M | -$2.03M |
| Other Working Capital | -$1.16M | -$723K | $251K | -$133K | -$1.67M | $1.46M | $208K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $519K | $1.91M | $3.58M | $2.73M | -$2.24M | $4.5M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.16M | -$2.59M | $1.2M | -$1.28M | -$2.25M | $1.56M | $1.49M | $809K | -$1.09M | -$41K | $848K | $2.53M | -$1.92M | $504K | $252K | -$527K | $7.13M | $10.59M | $6.77M | $7.94M | $10.11M | $7.2M | -$6.73M | -$2.37M | $738K |
| Other Non-Cash Items | $7.99M | -$6.37M | -$4.06M | $4.78M | $33.69M | -$22.86M | -$11.34M | $3.92M | -$250K | -$542K | -$6.07M | -$1.99M | $854K | -$485K | $12.25M | $27.48M | -$24.99M | $20.89M | $5.03M | -$7.25M | -$3.91M | $20.93M | $390.39M | -$158.66M | -$17.44M |
| Net Cash from Operating | $8.58M | -$2.37M | -$904K | $9.67M | $40.67M | -$10.21M | -$4.93M | $10.77M | $4.83M | $5.64M | -$4.21M | $2.42M | -$960K | $1.65M | $7.48M | $9.74M | -$4.49M | -$2.62M | -$854K | -$5.83M | -$2.82M | $17.5M | $261.04M | -$154.97M | $21.08M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$455K | -$473K | $0 | -$523K | -$224K | -$982K | -$619K | -$755K | -$490K | -$292K | -$426K | -$412K | -$677K | -$336K | -$160K | -$787K | -$106K | -$343K | -$79.58M | -$5.95M | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$14.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.17M | $41.04M | $2.28M | $3.62M | $0 | $68.99M | $0 | $0 | $0 |
| Purchases of Investments | -$20.29M | $0 | -$44.91M | -$48.59M | -$23.39M | -$13.52M | -$21.1M | -$31.41M | -$18.69M | -$35.93M | -$31.69M | -$17.94M | -$22.26M | $0 | $0 | $0 | -$9.65M | -$92.48M | -$220.04M | -$106.33M | -$825.46M | -$704.91M | -$376.08M | -$651.25M | -$1.05B |
| Sales of Investments | $21.52M | $0 | $24.48M | $2.24M | $3.17M | $27.42M | $23.24M | $23.83M | $15.63M | $16.46M | $14.15M | $7.74M | $2.53M | $0 | $38.62M | $57.75M | $113.91M | $117.26M | $241.08M | $255.26M | $707.49M | $674.91M | $285.16M | $555.56M | $1.15B |
| Other Investing Activities | $29.05M | $44.04M | -$131.45M | -$14.81M | $18.53M | -$220K | $24.07M | -$58.24M | $20.02M | -$62.33M | -$47.95M | -$33.58M | -$8.43M | $39.66M | $50.53M | $28.59M | $477K | -$24.63M | -$1.38M | $3.73M | $236.59M | $639.83M | $202.3M | -$370.3M | -$560.41M |
| Net Cash from Investing | $29.83M | $43.57M | -$151.88M | -$61.68M | -$1.92M | -$2.2M | $25.59M | -$66.57M | $16.47M | -$82.09M | -$65.92M | -$44.2M | -$28.84M | $39.32M | $89M | $85.55M | $147.8M | $40.84M | -$57.64M | $150.32M | $118.62M | $678.82M | $111.38M | -$465.99M | -$464.48M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | - | - | -$9.7M | - | - | - | - | - | - | - | - | - | - | $5M | $8M | $9M | -$15M | -$10M | $5.25M | - | $8.5M | - | - | -$25.95M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $0 | $30K | $0 | $500K | $220K | $0 | $7.44M | $3.65M |
| Common Stock Repurchases | -$1.25M | -$13.4M | $0 | $0 | $0 | -$173K | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$367K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$31.86M | -$35.29M | $100.17M | $9.87M | $32.61M | $56.08M | -$6.78M | $58.26M | -$4.5M | $39.51M | $43.36M | $12.3M | -$6.78M | -$32.27M | -$70.94M | -$95.94M | -$105.26M | -$48.03M | -$49.79M | -$139.67M | -$243.51M | -$561.97M | -$217.02M | $599.01M | $246.68M |
| Net Cash from Financing | -$37.05M | -$43.94M | $142.61M | $12.49M | -$9.49M | $33.37M | -$24.72M | $54.47M | -$17.23M | $77.57M | $70.99M | $39.21M | -$12.85M | -$32.27M | -$78.92M | -$103.75M | -$164.81M | -$55.84M | $18.2M | -$142.27M | -$236.82M | -$582.19M | -$346.61M | $655.94M | $449.72M |
| Forex Effect | -$1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$2.74M | -$10.18M | -$39.52M | $29.26M | $20.96M | -$4.07M | -$1.33M | $4.08M | $1.12M | $856K | -$2.57M | -$42.64M | $8.7M | $17.56M | -$8.47M | -$21.5M | -$17.61M | -$40.29M | $2.22M | -$121.02M | $114.13M | $25.81M | $34.99M | $6.32M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $8.58M | -$2.37M | -$904K | $9.67M | $40.67M | -$10.21M | -$4.93M | $10.77M | $4.83M | $5.64M | -$4.21M | $2.42M | -$960K | $1.65M | $7.48M | $9.74M | -$4.49M | -$2.62M | -$854K | -$5.83M | -$2.82M | $17.5M | $261.04M | -$154.97M | $21.08M |
| Capital Expenditure | -$455K | -$473K | $0 | -$523K | -$224K | -$982K | -$619K | -$755K | -$490K | -$292K | -$426K | -$412K | -$677K | -$336K | -$160K | -$787K | -$106K | -$343K | -$79.58M | -$5.95M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8.12M | -$2.84M | -$904K | $9.15M | $40.45M | -$11.2M | -$5.55M | $10.02M | $4.34M | $5.35M | -$4.64M | $2M | -$1.64M | $1.32M | $7.32M | $8.95M | -$4.59M | -$2.96M | -$80.43M | -$11.79M | -$2.82M | $17.5M | $261.04M | -$154.97M | $21.08M |
| Cash at Beginning | $0 | $9.49M | $19.67M | $59.18M | $29.93M | $8.97M | $13.04M | $14.37M | $10.29M | $9.17M | $8.31M | $10.89M | $53.53M | $44.83M | $27.27M | $35.73M | $57.23M | $74.84M | $115.14M | $112.91M | $233.94M | $119.8M | $93.99M | $59M | $52.68M |
| Cash at End | $0 | $6.75M | $9.49M | $19.67M | $59.18M | $29.93M | $8.97M | $13.04M | $14.37M | $10.29M | $9.17M | $8.31M | $10.89M | $53.53M | $44.83M | $27.27M | $35.73M | $57.23M | $74.84M | $115.14M | $112.91M | $233.94M | $119.8M | $93.99M | $59M |