Southern Michigan Bancorp, Inc. SOMC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.73% | 55.90% | -38.69% | -38.69% | 45.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.84% | -92.06% | 894.83% | 894.83% | -43.81% |
| Total Current Assets | -48.88% | 40.46% | -32.04% | -32.04% | 43.95% |
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| Total Current Assets | -48.88% | 40.46% | -32.04% | -32.04% | 43.95% |
| Net Property, Plant & Equipment | -0.12% | -10.83% | 22.34% | 22.34% | 6.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.82% | -8.11% | -7.50% | -7.50% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01% | 25.83% | -21.12% | -21.12% | 10.38% |
| Total Assets | 0.53% | 4.43% | -0.92% | -0.92% | 3.55% |
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| Total Accounts Payable | -0.85% | 5.08% | -1.13% | -1.13% | 5.04% |
| Total Accrued Expenses | 8.86% | 117.15% | -53.07% | -53.07% | -4.30% |
| Short-term Debt | -29.60% | -25.51% | -7.58% | -7.58% | 91.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.75% | 5.76% | -1.84% | -1.84% | 4.96% |
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| Total Current Liabilities | -0.75% | 5.76% | -1.84% | -1.84% | 4.96% |
| Long-Term Debt | 12.77% | -0.29% | 0.32% | 0.32% | -10.63% |
| Short-term Debt | -29.60% | -25.51% | -7.58% | -7.58% | 91.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.35% | 4.55% | -1.00% | -1.00% | 3.45% |
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| Common Stock & APIC | 1.07% | 0.76% | 0.99% | 0.99% | 1.03% |
| Retained Earnings | 2.50% | 2.37% | 2.06% | 2.06% | 2.03% |
| Treasury Stock & Other | 3.64% | 4.66% | -16.35% | -16.35% | 18.23% |
| Total Common Equity | 2.98% | 2.98% | 0.08% | 0.08% | 4.95% |
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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 | 2.98% | 2.98% | 0.08% | 0.08% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98% | 2.98% | 0.08% | 0.08% | 4.95% |
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