Sturgis Bancorp, Inc.
STBI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $39 | $29 | $21 |
| Short-Term Investments | $0 | $77 | $77 | $77 |
| Receivables | $0 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$3 |
| Total Curr. Assets | $0 | $119 | $109 | $98 |
| Property Plant & Equip (Net) | $19 | $20 | $19 | $19 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $800 | $786 | $792 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$25 | $37 | $36 | $39 |
| Total NC Assets | $0 | $866 | $850 | $859 |
| Other Assets | $999 | $0 | $0 | $0 |
| Total Assets | $999 | $985 | $959 | $956 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $882 | $842 | $814 |
| Total Curr. Liab. | $0 | $884 | $844 | $816 |
| LT Debt | $31 | $31 | $50 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$31 | $11 | $8 | $9 |
| Total NC Liab. | $0 | $42 | $58 | $85 |
| Other Liabilities | $938 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $938 | $926 | $902 | $901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $58 | $56 | $54 | $53 |
| AOCI | -$7 | -$8 | -$8 | -$9 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $61 | $59 | $57 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $999 | $985 | $959 | $956 |
| Net Debt | $31 | -$8 | $21 | $55 |