C
Southern Michigan Bancorp, Inc. SOMC
$23.25 $0.000.00% OTC PK
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 74.36M 83.31M 123.12M 73.42M 90.18M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.67M 1.55M 683.00K 6.83M 6.72M
Total Current Assets 83.02M 84.86M 123.80M 80.25M 96.90M

Total Current Assets 83.02M 84.86M 123.80M 80.25M 96.90M
Net Property, Plant & Equipment 28.64M 21.92M 22.09M 26.14M 23.29M
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 111.00K 129.00K 138.00K 147.00K 156.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 47.45M 54.50M 49.23M 41.48M 49.64M
Total Assets 1.50B 1.46B 1.48B 1.41B 1.43B

Total Accounts Payable 1.25B 1.21B 1.21B 1.16B 1.19B
Total Accrued Expenses 8.45M 18.80M 15.04M 6.00M 14.14M
Short-term Debt 1.56M 883.00K 1.82M 1.74M 1.98M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 302.00K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.26B 1.22B 1.23B 1.17B 1.21B

Total Current Liabilities 1.26B 1.22B 1.23B 1.17B 1.21B
Long-Term Debt 117.99M 131.59M 151.57M 141.89M 131.54M
Short-term Debt 1.56M 883.00K 1.82M 1.74M 1.98M
Capital Leases 2.99M -- -- 3.25M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.26M -- -- 6.12M --
Total Liabilities 1.39B 1.36B 1.38B 1.32B 1.34B

Common Stock & APIC 24.88M 24.38M 24.43M 24.46M 24.42M
Retained Earnings 97.46M 93.60M 91.79M 89.81M 88.00M
Treasury Stock & Other -15.12M -15.89M -16.32M -16.43M -22.48M
Total Common Equity 107.22M 102.09M 99.90M 97.83M 89.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 107.22M 102.09M 99.90M 97.83M 89.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 107.22M 102.09M 99.90M 97.83M 89.94M