Southern Michigan Bancorp, Inc.
SOMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $59 | $0 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $69 |
| Property Plant & Equip (Net) | $25 | $26 | $26 | $29 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$39 | $1,532 | $1,524 | $1,384 |
| Total NC Assets | $0 | $1,571 | $1,563 | $1,427 |
| Other Assets | $1,665 | $0 | $0 | $0 |
| Total Assets | $1,665 | $1,571 | $1,563 | $1,497 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | -$1 | $8 |
| Total Curr. Liab. | $0 | $0 | $0 | $8 |
| LT Debt | $133 | $133 | $118 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$133 | $1,325 | $1,335 | $1,263 |
| Total NC Liab. | $0 | $1,458 | $1,452 | $1,381 |
| Other Liabilities | $1,547 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,547 | $1,458 | $1,452 | $1,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $11 |
| Retained Earnings | $105 | $102 | $100 | $97 |
| AOCI | -$12 | -$14 | -$14 | -$15 |
| Other Equity | $14 | $14 | $13 | $13 |
| Total Equity | $118 | $114 | $110 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,665 | $1,571 | $1,563 | $1,497 |
| Net Debt | $134 | $73 | $119 | $48 |