Southern Michigan Bancorp, Inc.
SOMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $87,824 | $72,246 | $87,191 | $91,805 |
| - Cash | $69,498 | $73,088 | $75,698 | $117,850 |
| + Debt | $117,985 | $146,541 | $89,251 | $77,921 |
| Enterprise Value | $136,311 | $145,699 | $100,744 | $51,876 |
| Revenue | $48,564 | $46,813 | $51,514 | $46,149 |
| % Growth | 3.7% | -9.1% | 11.6% | – |
| Gross Profit | $48,564 | $73,306 | $51,514 | $46,149 |
| % Margin | 100% | 156.6% | 100% | 100% |
| EBITDA | $12,139 | -$782 | $17,476 | $15,509 |
| % Margin | 25% | -1.7% | 33.9% | 33.6% |
| Net Income | $10,402 | $10,905 | $13,491 | $11,757 |
| % Margin | 21.4% | 23.3% | 26.2% | 25.5% |
| EPS Diluted | 2.28 | 2.4 | 2.97 | 2.58 |
| % Growth | -5% | -19.2% | 15.1% | – |
| Operating Cash Flow | $7,836 | $16,238 | $13,188 | $13,676 |
| Capital Expenditures | -$4,984 | -$8,335 | -$4,831 | -$3,775 |
| Free Cash Flow | $2,852 | $7,903 | $8,357 | $9,901 |