Sturgis Bancorp, Inc.
STBI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,912 | $14,245 | $14,000 | $14,265 |
| % Growth | 4.7% | 1.8% | -1.9% | – |
| Cost of Goods Sold | $0 | $4,338 | $4,139 | $4,503 |
| Gross Profit | $0 | $9,907 | $9,861 | $9,762 |
| % Margin | 0% | 69.5% | 70.4% | 68.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,917 | $5,159 | $4,399 |
| SG&A Expenses | $0 | $5,172 | $5,377 | $4,589 |
| Sales & Mktg Exp. | $0 | $255 | $218 | $190 |
| Other Operating Expenses | $0 | $2,715 | $2,719 | $2,878 |
| Operating Expenses | $0 | $7,887 | $8,096 | $7,467 |
| Operating Income | $2,726 | $2,020 | $1,765 | $2,295 |
| % Margin | 18.3% | 14.2% | 12.6% | 16.1% |
| Other Income/Exp. Net | $208 | $0 | $0 | $0 |
| Pre-Tax Income | $2,934 | $2,020 | $1,765 | $2,295 |
| Tax Expense | $575 | $378 | $319 | $330 |
| Net Income | $2,359 | $1,642 | $1,446 | $1,965 |
| % Margin | 15.8% | 11.5% | 10.3% | 13.8% |
| EPS | 1.09 | 0.76 | 0.67 | 0.91 |
| % Growth | 43.4% | 13.4% | -26.4% | – |
| EPS Diluted | 1.09 | 0.76 | 0.67 | 0.91 |
| Weighted Avg Shares Out | 2,166 | 2,161 | 2,158 | 2,159 |
| Weighted Avg Shares Out Dil | 2,166 | 2,161 | 2,158 | 2,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,070 | $11,796 | $11,846 |
| Interest Expense | $0 | $4,221 | $4,297 | $4,719 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,726 | $2,020 | $1,765 | $2,295 |
| % Margin | 18.3% | 14.2% | 12.6% | 16.1% |