Southern Michigan Bancorp, Inc.
SOMC
$23.80
-$0.15-0.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.69% | 45.58% | -32.33% | 67.69% | -18.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 894.83% | -43.81% | 126.94% | -90.00% | 1.67% |
| Total Current Assets | -32.04% | 43.95% | -31.46% | 54.27% | -17.18% |
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| Total Current Assets | -32.04% | 43.95% | -31.46% | 54.27% | -17.18% |
| Net Property, Plant & Equipment | 22.34% | 6.78% | -0.76% | -15.50% | 12.21% |
| 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 | -7.50% | -6.98% | -6.52% | -6.12% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.12% | 10.38% | 10.70% | 18.69% | -16.45% |
| Total Assets | -0.92% | 3.55% | -1.37% | 4.53% | -1.03% |
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| Total Accounts Payable | -1.13% | 5.04% | -0.43% | 4.54% | -2.84% |
| Total Accrued Expenses | -53.07% | -4.30% | 24.99% | 150.82% | -57.57% |
| Short-term Debt | -7.58% | 91.17% | -51.59% | 4.95% | -12.40% |
| 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 | -1.84% | 4.96% | -0.19% | 5.29% | -3.50% |
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| Total Current Liabilities | -1.84% | 4.96% | -0.19% | 5.29% | -3.50% |
| Long-Term Debt | 0.32% | -10.63% | -13.18% | 6.83% | 7.87% |
| Short-term Debt | -7.58% | 91.17% | -51.59% | 4.95% | -12.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.00% | 3.45% | -1.62% | 4.71% | -1.68% |
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| Common Stock & APIC | 0.99% | 1.03% | -0.20% | -0.11% | 0.14% |
| Retained Earnings | 2.06% | 2.03% | 1.96% | 2.21% | 2.05% |
| Treasury Stock & Other | -16.35% | 18.23% | 2.66% | 0.69% | 26.90% |
| Total Common Equity | 0.08% | 4.95% | 2.19% | 2.12% | 8.77% |
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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 | 0.08% | 4.95% | 2.19% | 2.12% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 4.95% | 2.19% | 2.12% | 8.77% |
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