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10-Q

Quarterly Report

CIB MARINE BANCSHARES INC

0001144204-11-062847

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Filed
Nov 10, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 31, 2011 18.14M sh
Shares Diluted Q3 2011 · Sep 30, 2011 18.13M sh
Shares Diluted Q3 2011 · Sep 30, 2011 18.13M sh
Shares Diluted Q3 2011 · Sep 30, 2010 18.13M sh
Shares Diluted Q3 2011 · Sep 30, 2010 18.13M sh
Capex Q3 2011 · Sep 30, 2011 $99K
Capex Q3 2011 · Sep 30, 2010 $714K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $4.08M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $5.7M
Long Term Debt Q3 2011 · Sep 30, 2011 $5M
Long Term Debt Q3 2011 · Dec 31, 2010 $10M
Short Term Debt Q3 2011 · Sep 30, 2011 $9.85M
Short Term Debt Q3 2011 · Dec 31, 2010 $12.76M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $41.5M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $27.27M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $57.78M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $35.74M
Stockholders Equity Q3 2011 · Sep 30, 2011 $66.61M
Stockholders Equity Q3 2011 · Dec 31, 2010 $68.75M
Stockholders Equity Q3 2011 · Sep 30, 2010 $73.44M
Stockholders Equity Q3 2011 · Dec 31, 2009 $84.7M
Total Liabilities Q3 2011 · Sep 30, 2011 $450.8M
Total Liabilities Q3 2011 · Dec 31, 2010 $520.28M
Total Assets Q3 2011 · Sep 30, 2011 $517.41M
Total Assets Q3 2011 · Dec 31, 2010 $589.03M
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.03
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.19
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.43
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.72
Eps Basic Q3 2011 · Sep 30, 2011 −$0.03
Eps Basic Q3 2011 · Sep 30, 2011 −$0.19
Eps Basic Q3 2011 · Sep 30, 2010 −$0.43
Eps Basic Q3 2011 · Sep 30, 2010 −$0.72
Net Income Q3 2011 · Sep 30, 2011 −$613K
Net Income Q3 2011 · Sep 30, 2011 −$3.45M
Net Income Q3 2011 · Sep 30, 2010 −$7.77M
Net Income Q3 2011 · Sep 30, 2010 −$13.05M