Sturgis Bancorp, Inc.
STBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,937 | $38,742 | $43,350 | $40,448 |
| - Cash | $20,802 | $40,009 | $14,985 | $40,018 |
| + Debt | $76,019 | $54,836 | $85,755 | $103,673 |
| Enterprise Value | $94,154 | $53,569 | $114,120 | $104,103 |
| Revenue | $56,112 | $49,026 | $35,382 | $32,885 |
| % Growth | 14.5% | 38.6% | 7.6% | – |
| Gross Profit | $32,804 | $35,490 | $30,895 | $27,693 |
| % Margin | 58.5% | 72.4% | 87.3% | 84.2% |
| EBITDA | $3,158 | $9,068 | $9,579 | $9,959 |
| % Margin | 5.6% | 18.5% | 27.1% | 30.3% |
| Net Income | $2,835 | $6,018 | $6,620 | $6,344 |
| % Margin | 5.1% | 12.3% | 18.7% | 19.3% |
| EPS Diluted | 1.32 | 2.81 | 3.09 | 2.98 |
| % Growth | -53% | -9.1% | 3.7% | – |
| Operating Cash Flow | $7,621 | $11,050 | $12,037 | $12,627 |
| Capital Expenditures | -$1,070 | -$3,237 | -$5,258 | -$2,220 |
| Free Cash Flow | $6,551 | $7,813 | $6,779 | $10,407 |