Sturgis Bancorp, Inc.
STBI
$23.98
$1.265.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.80M | 20.80M | 21.13M | 40.01M | 77.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 152.00K | 152.00K | 248.00K | 130.00K | 210.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06M | 7.06M | 5.88M | 5.36M | 15.88M |
| Total Current Assets | 28.02M | 28.02M | 27.26M | 45.50M | 93.68M |
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| Total Current Assets | 28.02M | 28.02M | 27.26M | 45.50M | 93.68M |
| Net Property, Plant & Equipment | 18.71M | 18.71M | 18.70M | 19.14M | 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 | -- | -- | -- | -- | 69.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.32M | 36.32M | 36.03M | 34.21M | 36.74M |
| Total Assets | 956.39M | 956.39M | 942.42M | 919.47M | 708.96M |
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| Total Accounts Payable | 813.86M | 813.86M | 800.39M | 798.94M | 561.92M |
| Total Accrued Expenses | 2.60M | 2.60M | 1.87M | 1.65M | 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 | 816.46M | 816.46M | 802.26M | 800.59M | 562.35M |
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| Total Current Liabilities | 816.46M | 816.46M | 802.26M | 800.59M | 562.35M |
| Long-Term Debt | 76.02M | 76.02M | 79.88M | 54.84M | 76.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50M | 8.50M | 6.82M | 8.28M | 22.01M |
| Total Liabilities | 900.98M | 900.98M | 888.96M | 863.70M | 660.47M |
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| Common Stock & APIC | 10.86M | 10.86M | 10.78M | 10.71M | 10.22M |
| Retained Earnings | 53.40M | 53.40M | 50.62M | 52.03M | 39.86M |
| Treasury Stock & Other | -8.85M | -8.85M | -7.95M | -6.97M | -1.59M |
| Total Common Equity | 55.41M | 55.41M | 53.46M | 55.77M | 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 | 55.41M | 55.41M | 53.46M | 55.77M | 48.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.41M | 55.41M | 53.46M | 55.77M | 48.49M |
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