Sturgis Bancorp, Inc.
STBI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $38,983 | $28,597 | $20,802 |
| Short-Term Investments | $0 | $76,546 | $76,938 | $77,072 |
| Receivables | $0 | $3,690 | $3,539 | $3,405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$3,405 |
| Total Curr. Assets | $0 | $119,219 | $109,074 | $97,874 |
| Property Plant & Equip (Net) | $19,485 | $19,629 | $19,440 | $18,708 |
| Goodwill | $5,834 | $5,834 | $5,834 | $5,834 |
| Intangibles | $0 | $3,103 | $3,163 | $3,121 |
| Long-Term Investments | $0 | $800,201 | $785,608 | $791,530 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$25,319 | $37,017 | $36,082 | $39,322 |
| Total NC Assets | $0 | $865,784 | $850,127 | $858,515 |
| Other Assets | $998,955 | $0 | $0 | $0 |
| Total Assets | $998,955 | $985,003 | $959,201 | $956,389 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,039 | $1,928 | $2,600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $882,455 | $842,480 | $813,859 |
| Total Curr. Liab. | $0 | $884,494 | $844,408 | $816,459 |
| LT Debt | $30,660 | $30,639 | $49,619 | $76,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30,660 | $11,325 | $7,959 | $8,502 |
| Total NC Liab. | $0 | $41,964 | $57,578 | $84,521 |
| Other Liabilities | $937,680 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $937,680 | $926,458 | $901,986 | $900,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,166 | $2,164 | $2,161 | $2,159 |
| Retained Earnings | $57,743 | $55,751 | $54,478 | $53,398 |
| AOCI | -$7,451 | -$8,146 | -$8,161 | -$8,847 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,275 | $58,545 | $57,215 | $55,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $998,955 | $985,003 | $959,201 | $956,389 |
| Net Debt | $30,660 | -$8,344 | $21,022 | $55,217 |