Southern Michigan Bancorp, Inc.
SOMC
$32.00
$0.000.00%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.49M | 115.93M | 74.36M | 121.29M | 83.31M |
| Total Receivables | -- | -- | 5.11M | -- | -- |
| Inventory | 3.69M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82M | 688.00K | 8.51M | 871.00K | 1.55M |
| Total Current Assets | 123.00M | 116.62M | 87.98M | 122.16M | 84.86M |
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| Total Current Assets | 123.00M | 116.62M | 87.98M | 122.16M | 84.86M |
| Net Property, Plant & Equipment | 28.06M | 25.53M | 28.64M | 23.41M | 21.92M |
| 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 | 102.00K | 111.00K | 120.00K | 129.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.12M | 59.71M | 47.45M | 60.16M | 54.50M |
| Total Assets | 1.69B | 1.56B | 1.50B | 1.51B | 1.46B |
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| Total Accounts Payable | 1.42B | 1.32B | 1.25B | 1.27B | 1.21B |
| Total Accrued Expenses | 8.50M | 18.34M | 8.45M | 18.00M | 18.80M |
| Short-term Debt | 1.39M | 1.16M | 1.56M | 1.69M | 883.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43B | 1.33B | 1.26B | 1.29B | 1.22B |
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| Total Current Liabilities | 1.43B | 1.33B | 1.26B | 1.29B | 1.22B |
| Long-Term Debt | 132.80M | 117.64M | 117.99M | 117.61M | 131.59M |
| Short-term Debt | 1.39M | 1.16M | 1.56M | 1.69M | 883.00K |
| Capital Leases | 2.81M | -- | 3.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40M | -- | 6.26M | -- | -- |
| Total Liabilities | 1.57B | 1.45B | 1.39B | 1.40B | 1.36B |
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| Common Stock & APIC | 25.18M | 25.07M | 24.88M | 24.63M | 24.38M |
| Retained Earnings | 106.72M | 99.77M | 97.46M | 95.50M | 93.60M |
| Treasury Stock & Other | -10.41M | -14.41M | -15.12M | -12.99M | -15.89M |
| Total Common Equity | 121.48M | 110.42M | 107.22M | 107.14M | 102.09M |
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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 | 110.42M | 107.22M | 107.14M | 102.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.48M | 110.42M | 107.22M | 107.14M | 102.09M |
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