Sturgis Bancorp, Inc.
STBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,835 | $6,018 | $6,620 | $6,344 |
| Dep. & Amort. | $0 | $1,911 | $1,585 | $2,284 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$972 | $2,457 | -$2,662 | $5,013 |
| Other Non-Cash | $5,758 | $664 | $6,494 | -$1,014 |
| Operating Cash Flow | $7,621 | $11,050 | $12,037 | $12,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070 | -$3,237 | -$5,258 | -$2,220 |
| Net Acquisitions | $36 | $0 | $0 | -$97,453 |
| Inv. Purchases | -$33,493 | $0 | $0 | -$56,086 |
| Inv. Sales/Matur. | $9,931 | $12,349 | $10,378 | $19,193 |
| Other Inv. Act. | -$36,787 | -$42,103 | -$157,566 | -$6,813 |
| Investing Cash Flow | -$61,383 | -$32,991 | -$152,446 | -$143,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,100 | -$31,000 | -$18,000 | $27,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,466 | -$1,457 | -$1,453 | -$1,361 |
| Other Fin. Act. | $14,921 | $79,422 | $135,323 | $76,295 |
| Financing Cash Flow | $34,555 | $46,965 | $115,870 | $102,434 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $25,024 | -$24,539 | -$28,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14,985 | $39,524 | $67,842 |
| End Cash | $0 | $40,009 | $14,985 | $39,524 |
| Free Cash Flow | $6,551 | $7,813 | $6,779 | $10,407 |