Sturgis Bancorp, Inc.
STBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $40 | $15 | $40 |
| Short-Term Investments | $77 | $53 | $63 | $83 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $0 | $0 | $0 |
| Total Curr. Assets | $98 | $96 | $81 | $125 |
| Property Plant & Equip (Net) | $19 | $19 | $17 | $13 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $792 | $763 | $722 | $574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $33 | $36 | $31 |
| Total NC Assets | $859 | $824 | $784 | $627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $956 | $919 | $865 | $752 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814 | $799 | $720 | $584 |
| Total Curr. Liab. | $816 | $801 | $720 | $585 |
| LT Debt | $76 | $55 | $86 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $6 | $11 |
| Total NC Liab. | $85 | $63 | $92 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $901 | $864 | $812 | $699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $53 | $52 | $49 | $44 |
| AOCI | -$9 | -$7 | -$7 | -$2 |
| Other Equity | $9 | $9 | $8 | $8 |
| Total Equity | $55 | $56 | $53 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $956 | $919 | $865 | $752 |
| Net Debt | $55 | $15 | $71 | $64 |