Sturgis Bancorp, Inc.
STBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,802 | $40,009 | $14,985 | $40,018 |
| Short-Term Investments | $77,072 | $52,658 | $63,159 | $83,134 |
| Receivables | $3,405 | $3,099 | $2,691 | $1,894 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,405 | $0 | $0 | $0 |
| Total Curr. Assets | $97,874 | $95,766 | $80,835 | $125,046 |
| Property Plant & Equip (Net) | $18,708 | $19,136 | $17,431 | $13,231 |
| Goodwill | $5,834 | $5,834 | $5,834 | $5,834 |
| Intangibles | $3,121 | $2,979 | $2,967 | $3,012 |
| Long-Term Investments | $791,530 | $762,586 | $722,177 | $573,830 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,322 | $33,171 | $35,561 | $30,782 |
| Total NC Assets | $858,515 | $823,706 | $783,970 | $626,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $956,389 | $919,472 | $864,805 | $751,735 |
| Liabilities | – | – | – | – |
| Payables | $2,600 | $1,654 | $760 | $425 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $813,859 | $798,938 | $719,516 | $584,193 |
| Total Curr. Liab. | $816,459 | $800,592 | $720,276 | $584,618 |
| LT Debt | $76,019 | $54,836 | $85,755 | $103,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,502 | $8,276 | $6,226 | $11,008 |
| Total NC Liab. | $84,521 | $63,112 | $91,981 | $114,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $900,980 | $863,704 | $812,257 | $699,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,159 | $2,150 | $2,141 | $2,132 |
| Retained Earnings | $53,398 | $52,029 | $48,990 | $43,823 |
| AOCI | -$8,847 | -$6,967 | -$6,970 | -$1,729 |
| Other Equity | $8,699 | $8,556 | $8,387 | $8,210 |
| Total Equity | $55,409 | $55,768 | $52,548 | $52,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $956,389 | $919,472 | $864,805 | $751,735 |
| Net Debt | $55,217 | $14,827 | $70,770 | $63,655 |