Southern Michigan Bancorp, Inc. SOMC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.56% | 115.06% | -48.73% | 55.90% | -38.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,477.28% | 210.56% | -73.84% | -92.06% | 894.83% |
| Total Current Assets | -4.19% | 115.35% | -48.88% | 40.46% | -32.04% |
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| Total Current Assets | -4.19% | 115.35% | -48.88% | 40.46% | -32.04% |
| Net Property, Plant & Equipment | 12.05% | -1.82% | -0.12% | -10.83% | 22.34% |
| 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 | -10.71% | -9.68% | -8.82% | -8.11% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.36% | 2.13% | 6.01% | 25.83% | -21.12% |
| Total Assets | 1.52% | 5.97% | 0.53% | 4.43% | -0.92% |
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| Total Accounts Payable | 1.57% | 6.96% | -0.85% | 5.08% | -1.13% |
| Total Accrued Expenses | -54.33% | -6.80% | 8.86% | 117.15% | -53.07% |
| Short-term Debt | 25.34% | 35.57% | -29.60% | -25.51% | -7.58% |
| 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 | 0.87% | 6.77% | -0.75% | 5.76% | -1.84% |
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| Total Current Liabilities | 0.87% | 6.77% | -0.75% | 5.76% | -1.84% |
| Long-Term Debt | 0.10% | 0.01% | 12.77% | -0.29% | 0.32% |
| Short-term Debt | 25.34% | 35.57% | -29.60% | -25.51% | -7.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40% | 6.16% | 0.35% | 4.55% | -1.00% |
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| Common Stock & APIC | 0.45% | -1.07% | 1.07% | 0.76% | 0.99% |
| Retained Earnings | 2.08% | 2.23% | 2.50% | 2.37% | 2.06% |
| Treasury Stock & Other | 11.97% | 14.82% | 3.64% | 4.66% | -16.35% |
| Total Common Equity | 3.14% | 3.58% | 2.98% | 2.98% | 0.08% |
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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 | 3.14% | 3.58% | 2.98% | 2.98% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 3.58% | 2.98% | 2.98% | 0.08% |
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