CIBH (CIB Marine Bancshares) Change In Working Capital : $0.00 Mil (TTM As of Jun. 2024)

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What is CIB Marine Bancshares Change In Working Capital?

CIB Marine Bancshares's change in working capital for the quarter that ended in Jun. 2024 was $0.00 Mil.

CIB Marine Bancshares's change in working capital for the fiscal year that ended in Dec. 2023 was $1.20 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CIB Marine Bancshares Change In Working Capital Historical Data

The historical data trend for CIB Marine Bancshares's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CIB Marine Bancshares Change In Working Capital Chart

CIB Marine Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.49

0.30

-2.25

-1.28

1.20

CIB Marine Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

CIB Marine Bancshares Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

CIB Marine Bancshares Change In Working Capital Related Terms

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CIB Marine Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CIB Marine Bancshares Inc (OTCPK:CIBH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

19601 West Bluemound Road, Brookfield, WI, USA, 53045

Website

https://www.cibmarine.com

CIB Marine Bancshares Inc is a financial service holding company. It provides a full range of banking and related services through its banking subsidiary. The primary sources of revenue are predominantly from loans to small and middle-market business customers, investments in securities, and mortgage banking activity. CIBM Bank also offers a range of deposit and other financial products to its customers. Its offices and, generally, customers are in the central and northeastern Illinois, Milwaukee, and Indianapolis markets.

Executives

Mark Arthur Elste	director	1930 WEST BLUEMOUND ROAD, SUITE D, WAUKESHA WI 53186
Paul Curtis Melnick	officer: EVP & Chief Credit Officer	1930 WEST BLUEMOUND ROAD, SUITE D, WAUKESHA WI 53186
Willard Iii Bunn	director	1930 WEST BLUEMOUND ROAD, SUITE D, WAUKESHA WI 53186
Charles David Mires	director	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Ronald Eugene Rhoades	director	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Charles E Baker	director	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Charles J Ponicki	officer: SVP, Chief Credit Officer	1930 WEST BLUEMOUND ROAD, SUITE D, WAUKESHA WI 53186
Edwin J. Depenbrok	officer: SVP, Chief Financial Officer	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Hickey John P Jr	officer: President and CEO	1930 WEST BLUEMOUND ROAD, SUITE D, WAUKESHA WI 53186
Merlon James Schuneman	officer: EVP and Sr. Commercial Banker	525 WEST MONROE STREET, SUITE 560, CHICAGO IL 60661
Michael L Paoletta	officer: SVP, Chief Credit Officer	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Daniel J Rasmussen	officer: SVP and General Counsel	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Cib Marine Bancshares, Inc.	officer: SVP and General Counsel	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Gary L Longman	director	N27 W24025 PAUL COURT, PEWAUKEE WI 53072
Steven C Hillard	director	C/O CENTRAL ILLINOIS BANCORP INC, N27 W24025 PAUL COURT, PEWAUKEE WI 53072