Southern Michigan Bancorp, Inc.
SOMC
$28.50
$0.461.64%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.59% | 1.28% | 34.50% | -18.85% | 54.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | 24.59% | -87.04% | -73.24% | -87.95% |
| Total Current Assets | 39.80% | 9.63% | 26.07% | -21.75% | 45.45% |
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| Total Current Assets | 39.80% | 9.63% | 26.07% | -21.75% | 45.45% |
| Net Property, Plant & Equipment | -2.02% | 9.56% | 0.49% | -3.47% | 25.82% |
| 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 | -32.43% | -24.49% | -23.08% | -21.82% | -20.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | 14.41% | 21.18% | 16.69% | 8.66% |
| Total Assets | 12.96% | 5.78% | 5.67% | 2.83% | 11.45% |
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| Total Accounts Payable | 13.18% | 8.10% | 6.23% | 2.12% | 7.40% |
| Total Accrued Expenses | 0.62% | 40.80% | 27.31% | 40.08% | 16.57% |
| Short-term Debt | -10.90% | -10.24% | -14.92% | -8.97% | -82.89% |
| 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 | 13.09% | 8.24% | 6.44% | 2.54% | 6.67% |
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| Total Current Liabilities | 13.09% | 8.24% | 6.44% | 2.54% | 6.67% |
| Long-Term Debt | 12.56% | -16.85% | -10.59% | 0.05% | 77.27% |
| Short-term Debt | -10.90% | -10.24% | -14.92% | -8.97% | -82.89% |
| Capital Leases | -14.62% | 1.20% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 2.22% | -- | -- | -- |
| Total Liabilities | 12.93% | 5.49% | 4.77% | 2.29% | 11.55% |
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| Common Stock & APIC | 1.21% | 1.72% | 0.86% | -5.58% | -4.34% |
| Retained Earnings | 9.49% | 8.52% | 8.52% | 9.01% | 9.54% |
| Treasury Stock & Other | 31.11% | 8.03% | 42.22% | 17.85% | 12.04% |
| Total Common Equity | 13.30% | 9.60% | 19.12% | 10.56% | 10.04% |
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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 | 13.30% | 9.60% | 19.12% | 10.56% | 10.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.30% | 9.60% | 19.12% | 10.56% | 10.04% |
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