Southern Michigan Bancorp, Inc.
SOMC
$23.25
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.28% | -18.85% | 54.97% | -3.58% | 0.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.81% | -73.24% | -87.95% | -6.97% | 31.22% |
| Total Current Assets | 3.45% | -21.75% | 45.45% | -3.88% | 2.34% |
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| Total Current Assets | 3.45% | -21.75% | 45.45% | -3.88% | 2.34% |
| Net Property, Plant & Equipment | 9.56% | -3.47% | 25.82% | 31.67% | 57.48% |
| 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 | -24.49% | -21.82% | -20.69% | -19.67% | -18.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.41% | 16.69% | 8.66% | 6.69% | 19.56% |
| Total Assets | 5.78% | 2.83% | 11.45% | 10.83% | 14.96% |
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| Total Accounts Payable | 8.10% | 2.12% | 7.40% | 6.13% | 9.15% |
| Total Accrued Expenses | 40.80% | 40.08% | 16.57% | 62.42% | 9.38% |
| Short-term Debt | -10.24% | -8.97% | -82.89% | -84.45% | -84.09% |
| 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 | 8.27% | 2.54% | 6.67% | 3.53% | 8.11% |
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| Total Current Liabilities | 8.27% | 2.54% | 6.67% | 3.53% | 8.11% |
| Long-Term Debt | -16.85% | 0.05% | 77.27% | 157.83% | 195.15% |
| Short-term Debt | -10.24% | -8.97% | -82.89% | -84.45% | -84.09% |
| Capital Leases | -8.09% | -- | -- | -6.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | -- | -- | 3.46% | -- |
| Total Liabilities | 5.49% | 2.29% | 11.55% | 10.64% | 15.29% |
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| Common Stock & APIC | 1.72% | -5.58% | -4.34% | -3.56% | -5.14% |
| Retained Earnings | 8.52% | 9.01% | 9.54% | 8.59% | 10.40% |
| Treasury Stock & Other | 8.03% | 17.85% | 12.04% | 24.96% | 6.16% |
| Total Common Equity | 9.60% | 10.56% | 10.04% | 13.54% | 10.36% |
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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 | 9.60% | 10.56% | 10.04% | 13.54% | 10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 10.56% | 10.04% | 13.54% | 10.36% |
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