Sturgis Bancorp, Inc.
STBI
$18.15
-$0.10-0.55%
| 12/31/2022 | 12/31/2021 | 06/30/2021 | 03/31/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.55% | -42.07% | -29.18% | 10.61% | 10.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 16.02% | 123.40% | 123.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.46% | -1.17% | -22.30% | 216.65% | 216.65% |
| Total Current Assets | -61.95% | -37.50% | -28.44% | 24.49% | 24.49% |
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| Total Current Assets | -61.95% | -37.50% | -28.44% | 24.49% | 24.49% |
| Net Property, Plant & Equipment | 31.74% | 11.71% | 17.68% | 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 | -- | -36.36% | -34.04% | -33.01% | -33.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.30% | 3.82% | -5.05% | 62.61% | 62.61% |
| Total Assets | 15.04% | 16.80% | 14.46% | 33.63% | 33.63% |
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| Total Accounts Payable | 23.16% | 15.02% | 32.38% | 48.66% | 48.66% |
| Total Accrued Expenses | 78.82% | -10.90% | -17.66% | -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 | 23.20% | 15.00% | 32.32% | 48.60% | 48.60% |
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| Total Current Liabilities | 23.20% | 15.00% | 32.32% | 48.60% | 48.60% |
| Long-Term Debt | -17.28% | 36.23% | -42.44% | -23.12% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.44% | -8.41% | -2.90% | 111.22% | 111.22% |
| Total Liabilities | 16.15% | 17.23% | 14.49% | 35.38% | 35.38% |
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| Common Stock & APIC | 1.80% | 1.66% | 1.69% | 1.65% | 1.65% |
| Retained Earnings | 11.79% | 12.83% | 12.45% | 12.74% | 12.74% |
| Treasury Stock & Other | -304.92% | 9.05% | 50.38% | 42.00% | 42.00% |
| Total Common Equity | 0.16% | 11.30% | 13.95% | 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 | 0.16% | 11.30% | 13.95% | 13.63% | 13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | 11.30% | 13.95% | 13.63% | 13.63% |
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