Southern Michigan Bancorp, Inc.
SOMC
$18.30
-$0.14-0.76%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.58% | -18.58% | -12.16% | 29.22% | 4.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67% | 1.67% | 16.04% | 2.22% | -22.86% |
| Total Current Assets | -17.18% | -17.18% | -10.65% | 27.42% | 1.95% |
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| Total Current Assets | -17.18% | -17.18% | -10.65% | 27.42% | 1.95% |
| Net Property, Plant & Equipment | 12.21% | 12.21% | 2.58% | 29.36% | -11.57% |
| 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 | -5.77% | -5.77% | -5.45% | -5.17% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.45% | -16.45% | 6.30% | 3.08% | 16.53% |
| Total Assets | -1.03% | -1.03% | 0.77% | 6.90% | 3.95% |
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| Total Accounts Payable | -2.84% | -2.84% | 0.99% | 4.71% | 3.31% |
| Total Accrued Expenses | -57.57% | -57.53% | 5.30% | 4.02% | 249.44% |
| Short-term Debt | -12.40% | -12.40% | 104.54% | -90.90% | -4.65% |
| 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 | -3.50% | -3.48% | 1.12% | 3.82% | 2.20% |
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| Total Current Liabilities | -3.50% | -3.48% | 1.12% | 3.82% | 2.20% |
| Long-Term Debt | 7.87% | 7.87% | 0.01% | 53.82% | 55.37% |
| Short-term Debt | -12.40% | -12.40% | 104.54% | -90.90% | -4.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.68% | -1.68% | 1.01% | 7.28% | 3.85% |
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| Common Stock & APIC | 0.14% | 0.14% | -5.42% | 1.11% | 0.70% |
| Retained Earnings | 2.05% | 2.05% | 2.50% | 2.45% | 1.32% |
| Treasury Stock & Other | 26.90% | 26.90% | -16.26% | -4.23% | 15.28% |
| Total Common Equity | 8.77% | 8.77% | -2.60% | 1.71% | 5.36% |
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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 | 8.77% | 8.77% | -2.60% | 1.71% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77% | 8.77% | -2.60% | 1.71% | 5.36% |
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