Sturgis Bancorp, Inc.
STBI
$29.00
$0.090.31%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 38.98M | 20.80M | 20.80M | 20.80M | 21.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 152.00K | 152.00K | 152.00K | 248.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42M | 7.06M | 7.06M | 7.06M | 5.88M |
| Total Current Assets | 46.40M | 28.02M | 28.02M | 28.02M | 27.26M |
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| Total Current Assets | 46.40M | 28.02M | 28.02M | 28.02M | 27.26M |
| Net Property, Plant & Equipment | 19.63M | 18.71M | 18.71M | 18.71M | 18.70M |
| Long-term Investments | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M |
| Goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.75M | 36.32M | 36.32M | 36.32M | 36.03M |
| Total Assets | 985.00M | 956.39M | 956.39M | 956.39M | 942.42M |
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| Total Accounts Payable | 882.46M | 813.86M | 813.86M | 813.86M | 800.39M |
| Total Accrued Expenses | 2.04M | 2.60M | 2.60M | 2.60M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 884.49M | 816.46M | 816.46M | 816.46M | 802.26M |
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| Total Current Liabilities | 884.49M | 816.46M | 816.46M | 816.46M | 802.26M |
| Long-Term Debt | 30.64M | 76.02M | 76.02M | 76.02M | 79.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33M | 8.50M | 8.50M | 8.50M | 6.82M |
| Total Liabilities | 926.46M | 900.98M | 900.98M | 900.98M | 888.96M |
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| Common Stock & APIC | 10.94M | 10.86M | 10.86M | 10.86M | 10.78M |
| Retained Earnings | 55.75M | 53.40M | 53.40M | 53.40M | 50.62M |
| Treasury Stock & Other | -8.15M | -8.85M | -8.85M | -8.85M | -7.95M |
| Total Common Equity | 58.55M | 55.41M | 55.41M | 55.41M | 53.46M |
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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 | 58.55M | 55.41M | 55.41M | 55.41M | 53.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.55M | 55.41M | 55.41M | 55.41M | 53.46M |
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