Financial Services » Banking | CIB Marine Bancshares Inc.

CIB Marine Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
52.00
1,535.00
1,896.00
2,258.00
821.00
3,208
Changes in Working Capital
2,598.00
881.00
848.00
116.00
1,088.00
752
Net Operating Cash Flow
2,546.00
2,416.00
1,048.00
2,374.00
1,909.00
2,456
Capital Expenditures
1,486.00
412.00
426.00
292.00
490.00
Purchase/Sale of Investments
4,247.00
4,445.00
7,439.00
41,328.00
16,897.00
Net Investing Cash Flow
27,249.00
44,200.00
69,082.00
74,073.00
23,217.00
Issuance/Reduction of Debt, Net
6,066.00
26,912.00
27,623.00
38,061.00
12,727.00
Net Financing Cash Flow
12,849.00
39,212.00
70,986.00
77,568.00
17,228.00
Net Change in Cash
42,644.00
2,572.00
856.00
1,121.00
4,080.00
Free Cash Flow
3,223.00
2,004.00
1,474.00
2,666.00
2,399.00
Change in Capital Stock
-
-
-
-
5.00
Increase in Loans
30,010.00
48,233.00
214,596.00
306,463.00
-
Decrease in Loans
-
-
153,379.00
274,010.00
6,810.00
Decrease in Deposits
6,783.00
-
-
-
4,496.00
Increase in Deposits
-
12,300.00
43,363.00
39,507.00
-

About CIB Marine Bancshares

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Address
19601 West Bluemound Road
Brookfield Wisconsin 53045
United States
Employees -
Website http://www.cibmarine.com
Updated 07/08/2019
CIB Marine Bancshares, Inc. operates as a bank holding company for CIBM. It offers personalized banking, and related financial solutions to small and middle market businesses, their owners and employees, and consumer households. The company focuses on loan products such as commercial, commercial real estate loans, commercial and other residential construction loans, one-to-four family residential real estate loans, consumer loans, and commercial and standby letters of credit, acceptance of demand, savings, and time deposits, commercial paper, and repurchase agreements, and other banking services.