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CIB Marine Bancshares (CIB Marine Bancshares) Net Cash per Share : $-505.92 (As of Mar. 2024)


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What is CIB Marine Bancshares Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CIB Marine Bancshares's Net Cash per Share for the quarter that ended in Mar. 2024 was $-505.92.

The historical rank and industry rank for CIB Marine Bancshares's Net Cash per Share or its related term are showing as below:

CIBH's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 16.905
* Ranked among companies with meaningful Price-to-Net-Cash only.

CIB Marine Bancshares Net Cash per Share Historical Data

The historical data trend for CIB Marine Bancshares's Net Cash per Share 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.

* Premium members only.

CIB Marine Bancshares Net Cash per Share Chart

CIB Marine Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -388.68 -403.16 -370.36 -402.86 -505.59

CIB Marine Bancshares Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -386.33 -402.86 -428.52 -505.59 -505.92

Competitive Comparison of CIB Marine Bancshares's Net Cash per Share

For the Banks - Regional subindustry, CIB Marine Bancshares's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CIB Marine Bancshares's Price-to-Net-Cash Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CIB Marine Bancshares's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CIB Marine Bancshares's Price-to-Net-Cash falls into.



CIB Marine Bancshares Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CIB Marine Bancshares's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.491+129.37-813.985-0)/1.33532
=-505.59

CIB Marine Bancshares's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.727+119.3-812.504-0)/1.35492
=-505.92

* 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.


CIB Marine Bancshares  (OTCPK:CIBH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CIB Marine Bancshares Net Cash per Share Related Terms

Thank you for viewing the detailed overview of CIB Marine Bancshares's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


CIB Marine Bancshares (CIB Marine Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
19601 West Bluemound Road, Brookfield, WI, USA, 53045
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

CIB Marine Bancshares (CIB Marine Bancshares) Headlines