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 | 166.99% | -62.55% | -29.18% | 10.61% | 10.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -65.79% | -- | 16.02% | 123.40% | 123.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.70% | -63.46% | -22.30% | 216.65% | 216.65% |
| Total Current Assets | 143.04% | -61.95% | -28.44% | 24.49% | 24.49% |
|
|
|||||
| Total Current Assets | 143.04% | -61.95% | -28.44% | 24.49% | 24.49% |
| Net Property, Plant & Equipment | 9.78% | 31.74% | 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 | -- | -- | -34.04% | -33.01% | -33.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | -4.30% | -5.05% | 62.61% | 62.61% |
| Total Assets | 6.32% | 15.04% | 14.46% | 33.63% | 33.63% |
|
|
|||||
| Total Accounts Payable | 11.04% | 23.16% | 32.38% | 48.66% | 48.66% |
| Total Accrued Expenses | 117.63% | 78.82% | -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 | 11.15% | 23.20% | 32.32% | 48.60% | 48.60% |
|
|
|||||
| Total Current Liabilities | 11.15% | 23.20% | 32.32% | 48.60% | 48.60% |
| Long-Term Debt | -36.06% | -17.28% | -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 | 32.93% | -43.44% | -2.90% | 111.22% | 111.22% |
| Total Liabilities | 6.33% | 16.15% | 14.49% | 35.38% | 35.38% |
|
|
|||||
| Common Stock & APIC | 1.69% | 1.80% | 1.69% | 1.65% | 1.65% |
| Retained Earnings | 6.20% | 11.79% | 12.45% | 12.74% | 12.74% |
| Treasury Stock & Other | 0.49% | -304.92% | 50.38% | 42.00% | 42.00% |
| Total Common Equity | 6.19% | 0.16% | 13.95% | 13.63% | 13.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.19% | 0.16% | 13.95% | 13.63% | 13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 0.16% | 13.95% | 13.63% | 13.63% |
|
|
|||||