Sturgis Bancorp, Inc.
STBI
$29.00
$0.090.31%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2023 | 03/31/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.49% | -48.01% | 166.99% | 10.61% | 10.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 16.92% | -65.79% | 123.40% | 123.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.02% | 31.82% | 59.70% | 216.65% | 216.65% |
| Total Current Assets | 70.19% | -38.42% | 143.04% | 24.49% | 24.49% |
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| Total Current Assets | 70.19% | -38.42% | 143.04% | 24.49% | 24.49% |
| Net Property, Plant & Equipment | 4.97% | -2.24% | 9.78% | 16.03% | 16.03% |
| 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 | -- | -- | -- | -33.01% | -33.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | 6.14% | 2.21% | 62.61% | 62.61% |
| Total Assets | 4.52% | 4.02% | 6.32% | 33.63% | 33.63% |
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| Total Accounts Payable | 10.25% | 1.87% | 11.04% | 48.66% | 48.66% |
| Total Accrued Expenses | 9.04% | 57.19% | 117.63% | -4.44% | -4.44% |
| 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 | 10.25% | 1.98% | 11.15% | 48.60% | 48.60% |
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| Total Current Liabilities | 10.25% | 1.98% | 11.15% | 48.60% | 48.60% |
| Long-Term Debt | -61.64% | 38.63% | -36.06% | -23.12% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.03% | 2.73% | 32.93% | 111.22% | 111.22% |
| Total Liabilities | 4.22% | 4.32% | 6.33% | 35.38% | 35.38% |
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| Common Stock & APIC | 1.49% | 1.42% | 1.69% | 1.65% | 1.65% |
| Retained Earnings | 10.13% | 2.63% | 6.20% | 12.74% | 12.74% |
| Treasury Stock & Other | -2.52% | -26.98% | 0.49% | 42.00% | 42.00% |
| Total Common Equity | 9.52% | -0.64% | 6.19% | 13.63% | 13.63% |
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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 | 9.52% | -0.64% | 6.19% | 13.63% | 13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.52% | -0.64% | 6.19% | 13.63% | 13.63% |
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