Sturgis Bancorp, Inc.
STBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $6 | $7 | $6 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | -$3 | $5 |
| Other Non-Cash | $6 | $1 | $6 | -$1 |
| Operating Cash Flow | $8 | $11 | $12 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$97 |
| Inv. Purchases | -$33 | $0 | $0 | -$56 |
| Inv. Sales/Matur. | $10 | $12 | $10 | $19 |
| Other Inv. Act. | -$37 | -$42 | -$158 | -$7 |
| Investing Cash Flow | -$61 | -$33 | -$152 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$31 | -$18 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $15 | $79 | $135 | $76 |
| Financing Cash Flow | $35 | $47 | $116 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $25 | -$25 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15 | $40 | $68 |
| End Cash | $0 | $40 | $15 | $40 |
| Free Cash Flow | $7 | $8 | $7 | $10 |