Sturgis Bancorp, Inc. STBI
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.49% | -48.01% | 166.99% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | 16.92% | -65.79% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 26.02% | 31.82% | 59.70% | ||
| Total Current Assets | 70.19% | -38.42% | 143.04% | ||
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| Total Current Assets | 70.19% | -38.42% | 143.04% | ||
| Net Property, Plant & Equipment | 4.97% | -2.24% | 9.78% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.79% | 6.14% | 2.21% | ||
| Total Assets | 4.52% | 4.02% | 6.32% | ||
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| Total Accounts Payable | 10.25% | 1.87% | 11.04% | ||
| Total Accrued Expenses | 9.04% | 57.19% | 117.63% | ||
| 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% | ||
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| Total Current Liabilities | 10.25% | 1.98% | 11.15% | ||
| Long-Term Debt | -61.64% | 38.63% | -36.06% | ||
| 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% | ||
| Total Liabilities | 4.22% | 4.32% | 6.33% | ||
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| Common Stock & APIC | 1.49% | 1.42% | 1.69% | ||
| Retained Earnings | 10.13% | 2.63% | 6.20% | ||
| Treasury Stock & Other | -2.52% | -26.98% | 0.49% | ||
| Total Common Equity | 9.52% | -0.64% | 6.19% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.52% | -0.64% | 6.19% | ||
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