Southern Michigan Bancorp, Inc. SOMC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 110.49M | 127.82M | 59.43M | 115.93M | 74.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.69M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82M | 559.00K | 180.00K | 688.00K | 8.67M |
| Total Current Assets | 123.00M | 128.37M | 59.61M | 116.62M | 83.02M |
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| Total Current Assets | 123.00M | 128.37M | 59.61M | 116.62M | 83.02M |
| Net Property, Plant & Equipment | 28.06M | 25.04M | 25.50M | 25.53M | 28.64M |
| Long-term Investments | 13.42M | 13.42M | 13.42M | 13.42M | 13.42M |
| Goodwill | 13.42M | 13.42M | 13.42M | 13.42M | 13.42M |
| Total Other Intangibles | 75.00K | 84.00K | 93.00K | 102.00K | 111.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.12M | 64.64M | 63.29M | 59.71M | 47.45M |
| Total Assets | 1.69B | 1.67B | 1.57B | 1.56B | 1.50B |
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| Total Accounts Payable | 1.42B | 1.39B | 1.30B | 1.32B | 1.25B |
| Total Accrued Expenses | 8.50M | 18.60M | 19.96M | 18.34M | 8.45M |
| Short-term Debt | 1.39M | 1.11M | 818.00K | 1.16M | 1.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.00K | -- | -- | -- | 302.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43B | 1.41B | 1.32B | 1.33B | 1.26B |
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| Total Current Liabilities | 1.43B | 1.41B | 1.32B | 1.33B | 1.26B |
| Long-Term Debt | 132.80M | 132.67M | 132.66M | 117.64M | 117.99M |
| Short-term Debt | 1.39M | 1.11M | 818.00K | 1.16M | 1.56M |
| Capital Leases | 2.81M | -- | -- | -- | 2.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40M | -- | -- | -- | 6.26M |
| Total Liabilities | 1.57B | 1.55B | 1.46B | 1.45B | 1.39B |
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| Common Stock & APIC | 25.18M | 25.06M | 25.33M | 25.07M | 24.88M |
| Retained Earnings | 106.72M | 104.54M | 102.26M | 99.77M | 97.46M |
| Treasury Stock & Other | -10.41M | -11.83M | -13.89M | -14.41M | -15.12M |
| Total Common Equity | 121.48M | 117.78M | 113.71M | 110.42M | 107.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.48M | 117.78M | 113.71M | 110.42M | 107.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.48M | 117.78M | 113.71M | 110.42M | 107.22M |
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