Sturgis Bancorp, Inc.
STBI
$16.88
-$0.07-0.41%
OTC PK
| 12/31/2023 | 12/31/2022 | 06/30/2021 | 03/31/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.01M | 14.99M | 62.83M | 77.58M | 77.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 130.00K | 380.00K | 210.00K | 210.00K | 210.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36M | 3.36M | 7.22M | 15.88M | 15.88M |
| Total Current Assets | 45.50M | 18.72M | 70.26M | 93.68M | 93.68M |
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| Total Current Assets | 45.50M | 18.72M | 70.26M | 93.68M | 93.68M |
| Net Property, Plant & Equipment | 19.14M | 17.43M | 12.27M | 11.98M | 11.98M |
| 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 | -- | -- | 62.00K | 69.00K | 69.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.21M | 33.47M | 27.99M | 36.74M | 36.74M |
| Total Assets | 919.47M | 864.78M | 706.73M | 708.96M | 708.96M |
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| Total Accounts Payable | 798.94M | 719.52M | 571.00M | 561.92M | 561.92M |
| Total Accrued Expenses | 1.65M | 760.00K | 429.00K | 430.00K | 430.00K |
| 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 | 800.59M | 720.28M | 571.43M | 562.35M | 562.35M |
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| Total Current Liabilities | 800.59M | 720.28M | 571.43M | 562.35M | 562.35M |
| Long-Term Debt | 54.84M | 85.76M | 76.13M | 76.11M | 76.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28M | 6.23M | 9.39M | 22.01M | 22.01M |
| Total Liabilities | 863.70M | 812.26M | 656.95M | 660.47M | 660.47M |
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| Common Stock & APIC | 10.71M | 10.53M | 10.26M | 10.22M | 10.22M |
| Retained Earnings | 52.03M | 48.99M | 40.90M | 39.86M | 39.86M |
| Treasury Stock & Other | -6.97M | -7.00M | -1.38M | -1.59M | -1.59M |
| Total Common Equity | 55.77M | 52.52M | 49.79M | 48.49M | 48.49M |
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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 | 55.77M | 52.52M | 49.79M | 48.49M | 48.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.77M | 52.52M | 49.79M | 48.49M | 48.49M |
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