Sturgis Bancorp, Inc.

OTC:STBI

17.7 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.1316.49540.00924.59124.13519.25314.98520.79514.60468.30940.01839.98962.8377.58269.08331.93788.71670.13725.91739.96932.13631.91232.7533.12329.86945.33235.5726.6739.59836.07329.18131.95116.47719.16115.8719.47225.03135.59612.04923.56211.32931.61620.87434.39829.70832.39319.84816.39618.7736.18522.94125.62226.20128.16726.29221.18716.53915.54616.84224.10720.70525.48222.4927.32625.95624.83925.52423.61430.35326.08236.08237.92646.61237.935
Kortetermijnbeleggingen 79.10175.35452.65850.07853.47763.43563.15963.66469.30574.98883.13488.09992.54996.2373.07276.13179.10757.38755.5855.82246.59946.94446.20525.17825.94726.68525.31329.03330.28931.5732.3870000000000000000000000000000000017,784.29818,514.063,962.78909,075.3679,083.0049,033.98901.3041.5941.527
Liquide middelen en kortetermijnbeleggingen 21.1316.495-10.24374.66977.61282.68878.14484.45983.909143.297123.152128.088155.379173.812142.155108.068167.823127.52481.49795.79178.73578.85678.95558.30155.81672.01760.88355.70369.88767.64361.56831.95116.47719.16115.8719.47225.03135.59612.04923.56211.32931.61620.87434.39829.70832.39319.84816.39618.7736.18522.94125.62226.20128.16726.29221.18716.53915.54616.84224.10720.70525.48222.4927.32625.95624.83925.52423.61430.35326.08236.08237.92646.61237.935
Nettovorderingen 3.4393.2393.0993.0462.7632.6742.6912.3031.8371.9621.8942.0422.1632.4642.4582.6752.5071.951.611.6641.6411.7221.551.9071.5481.6651.5361.6421.3541.4961.40700000000000000000002.3131.9372.092.1442.0571.9821.9571.8741.8341.7151.5331.4921.6411.521.5371.5951.5911.7121.6841.7481.7321.8561.7971.687
Voorraad -24.569-19.7347.144-27.763-27.183-22.212-18.056-23.473-16.681-70.271-41.912000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 24.81719.92243.23827.76327.18322.21218.05623.47316.68170.27141.912426.004386.85350.321350.139378.798275.453304.945308.362280.826284.52275.709269.826297.569283.199266.062264.647261.825241.998241.558248.8660000000000000000000285.236284.528264.759260.778256.503253.582251.759248.268252.399251.941249.757247.509250.607245.338247.01241.408233.633229.109227.702228.942234.521000
Totaal vlottende activa 24.81719.92243.23877.71580.37585.36280.83586.76285.746145.259125.046556.134544.392526.597494.752489.541445.783434.419391.469378.281364.896356.287350.331357.777340.563339.744327.066319.17313.239310.697311.84131.95116.47719.16115.8719.47225.03135.59612.04923.56211.32931.61620.87434.39829.70832.39319.84816.39618.7736.185310.49312.087293.05291.089284.852276.751270.256265.688271.074277.764271.995274.483274.738274.184274.503267.842260.748254.434259.739256.772272.33539.78248.40939.622
Niet-vlottende activa:
Materiële vaste activa, netto 18.718.84619.13617.74717.59717.29417.43117.37116.54314.0713.23112.3112.26511.97711.84411.21510.42210.3229.3679.1819.1859.199.2749.1619.0769.1288.9858.9629.0188.7888.368.3297.9837.998.1148.198.1697.5727.5047.2687.0737.0717.1137.1477.2577.1757.0447.667.6577.7589.1068.7747.9817.4956.666.6376.3796.1796.146.0086.0146.0686.0666.1766.3016.3896.4886.7816.8476.8076.6426.3176.2936.352
Goodwill 5.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8346.0726.0595.1095.1095.1095.1095.1095.1095.1095.1095.1095.1095.1095.1095.10900000000000005,109.4195,109.4195,109.41905,109.4195,109.4195,109.41905.1095.1095.109
Immateriële activa 3.113.0362.9792.9462.9082.9142.9673.0373.163.1193.0122.4282.7972.6162.3222.0451.7281.4021.2251.3211.3271.3421.3261.3771.3881.3891.3631.4551.4981.4171.4751.5221.5791.5871.6691.7071.7331.4111.4131.4281.4861.5181.5011.3361.2871.3151.2731.2891.3061.2916.4766.5086.53206.5856.6336.6516.6796.7206.7916.8216.883-5,104.315.1095.1095.1097.029103.609104.6055.1096.7746.7435.109
Goodwill en immateriële activa 8.9448.878.8138.788.7428.7488.8018.8718.9948.9538.8468.2628.6318.458.1567.8797.5627.2367.0597.1557.1617.1767.167.2117.2227.2237.1977.2897.3327.2517.3097.3567.4137.4217.5037.7797.7926.526.5226.5376.5956.6276.616.4456.3966.4246.3826.3986.4156.46.4766.5086.5326.5576.5856.6336.6516.6796.726.7586.7916.8216.8835.1095.1095.1095.1097.0296.9836.7625.1096.7746.7435.109
Langetermijnbeleggingen 22.50920.24842.07571.18274.85285.07585.22985.97292.2498.555107.481113.05392.54996.2373.07276.13179.10757.38755.5855.82251.31351.92851.67760.19461.14762.07360.89164.53765.36766.87966.156000000000000000000021.1323.78520.79828.69522.76130.33322.24127.17523.5825.83926.22726.70225.87326.96228.21314.73614.99220.40720.99223.78912.59814.00314.4566.666
Belastingvorderingen 840.666827.621783.219000000-26.042-23.630000000000000000000000000000000000000000000000000000000000000.2920.2780.263
Overige niet-vlottende activa 26.78329.7922.991-97.709-101.191-111.117-111.461-112.214-117.77726.04223.6329.26748.89765.70955.78220.01174.59921.169.89622.69117.47716.77713.13313.27811.06426.43810.2934.7311.4888.1784.963359.933351.07343.229337.072326.879312.631280.833286.38280.976282.215278.691270.383270.497272.743282.204-13.426-14.058-14.072-14.158000000000000000000000-0.292-0.278-0.263
Totaal niet-vlottende activa 917.602905.375876.23497.709101.191111.117111.461112.214117.777121.578129.558162.892162.342182.366148.854115.236171.6996.10581.90294.84985.13685.07181.24489.84488.509104.86287.36685.51893.20591.09686.788375.618366.466358.64352.689342.848328.592294.925300.406294.781295.883292.389284.106284.089286.396295.80313.42614.05814.07214.15836.71239.06735.31142.74736.00643.60335.27140.03336.44138.60639.03239.59138.82338.24739.62426.23426.5934.21734.82237.35824.34927.09427.49218.127
Totaal activa 942.419925.297919.472897.402894.53873.938864.805842.236783.047804.369751.735719.026706.734708.963643.606604.777617.473530.524473.371473.13450.032441.358431.575447.621429.072444.606414.432404.688406.444401.793398.629407.569382.943377.801368.559362.32353.623330.521312.455318.343307.212324.005304.98318.487316.104328.196317.045317.405312.31326.381347.202351.154328.361333.836320.858320.354305.527305.721307.515316.369311.026314.074313.561312.431314.126294.076287.338288.652294.561294.129296.684304.269300.961282.592
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.871.7521.6541.4271.511.1460.760.5270.3360.3460.4250.40.4290.430.4770.4730.5210.450.4380.4060.3650.3380.3750.2740.2490.270.2390.2460.250.2530.24300000000000000000001.150.5450.9240.9320.8710.7950.7520.810.8340.7460.6270.6320.7320.6170.570.640.6790.6180.6830.7690.9360.8770.8450.943
Kortlopende schulden 000000000032.5000000000000000000000000000000000000000015000000000011.8167.55719.5056.835.87611.47311.3036.83864.381000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000-32.075000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 169155.116590.252-1.427-1.51-1.146-0.76-0.527-0.336-0.346-0.425-0.4-0.429-0.43-0.477-0.473-0.521-0.45-0.438-0.406-0.365-0.338-0.375-0.274-0.249-0.27-0.239-0.246-0.25-0.253-0.2430000000000000000000-1.150-0.924-0.932-0.871-0.795-0.752-0.81-0.834-0.746-0.627-0.632000000000-0.877-0.845-0.943
Totaal kortlopende verplichtingen 170.87156.868591.9061.4271.511.1460.760.5270.3360.3460.4250.40.4290.430.4770.4730.5210.450.4380.4060.3650.3380.3750.2740.2490.270.2390.2460.250.2530.2430.2440.2230.2240.2430.2330.2390.2420.2380.2320.2390.2630.2720.2620.2670.2840.3330.270.2980.3421.1515.5450.9240.9320.8710.7950.7520.810.8340.7460.6270.63212.5488.17520.0757.476.55412.0911.9867.60765.3170.8770.8450.943
Langlopende verplichtingen:
Langetermijnschulden 79.87755.85754.83624.81634.79524.77585.75539.73439.71376.193103.67376.15276.13176.11176.161.5132.254997053.76453.87943.99444.10944.33934.33934.33934.44762.98760.16350.27161.1850.48844.09640.70447.81243.9244.02944.12344.21844.31144.40344.49444.58552.17552.26452.35252.4452.552.552.57583545961615146415154.34655.66444.34644.34644.34644.34644.34649.92946.90346.90347.306067.05165.69260.332
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 638.215659.857216.962-24.816-34.795-23.629-84.995-39.207-39.3770000000000000000000000323.056305.228304.022287.892286.389278.077255.437237.649243.705232.825250.089231.588237.865235.882248.236-52.44-52.5-52.5-52.5750000000000000000000065.317-66.174-64.847-59.389
Totaal niet-vlottende verplichtingen 718.092715.714271.79824.81634.7951.1460.760.5270.33676.193103.67376.15276.13176.11176.161.5132.254997053.76453.87943.99444.10944.33934.33934.33934.44762.98760.16350.27161.18373.544349.324344.726335.704330.309322.106299.56281.867288.016277.228294.583276.173290.04288.146300.58852.4452.552.552.57583545961615146415154.34655.66444.34644.34644.34644.34644.34649.92946.90346.90347.30665.3170.8770.8450.943
Totaal passiva 888.962872.582863.704841.899840.038821.468812.257791.497732.438753.154699.299668.206656.949660.472596.494559.543573.782487.851429.799431.082408.612400.087391.375407.376389.935406.456377.178368.343370.611366.512363.902373.788349.547344.95335.947330.542322.345299.802282.105288.248277.467294.846276.445290.302288.413300.872290.121290.867286.339300.938319.521323.481300.485306.001293.309292.86278.632279.124280.907289.843284.85288.475284.897283.844285.886264.756258.179259.807266.181266.054269.232276.642272.927254.69
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2.1552.1522.152.1482.1462.1432.1412.1392.1372.1342.1322.132.1282.1262.1232.1212.1192.1162.1142.1112.1092.1062.1042.1022.0992.0972.0952.0932.092.0882.0862.0842.0822.082.0782.0762.0742.0722.072.0682.0642.062.0552.0512.0472.0432.0382.0342.032.0252.2693.1022.3422.3862.4172.4272.4442.4662.4982.5212.5212.5212.7232.7232.732.8092.8092.8092.8092.8092.82.8722.9592.986
Ingehouden winsten 50.62449.69452.02952.745-6.0948.6248.9947.48945.75644.66543.823-1.86940.90339.86238.8437.6236.37635.35934.1933.28532.23331.56930.52629.63828.67427.81427.35126.82126.33425.64525.23424.78824.36823.87123.44522.72522.25421.6121.27620.88720.59820.08519.5819.35818.89118.45517.95317.60917.0916.58815.1353.88114.40613.67313.05812.57912.07311.47511.00710.57610.1219.5999.2629.1368.8288.6858.5428.237.7667.4616.926.3245.8135.412
Overige gereserveerde algehele resultaten -7.946-7.721-6.967-7.90749.959-6.726-6.97-7.234-5.582-3.834-1.72942.389-1.376-1.587-1.901-2.516-2.773-2.736-0.625-1.189-0.713-0.144-0.1130.8660.7680.6850.294-0.042-0.0260.1480.04-0.43-0.369-0.396-0.188-0.282-0.292-0.187-0.2-0.048-0.075-0.114-0.194-0.29-0.284-0.1830000-0.1-0.208-0.272-0.192-0.2670.019-0.295-0.262-0.193-0.166-0.056-0.1230.0330.087-0.0590.0120.0020000000
Overige totale aandeelhoudersvermogen 8.6248.598.5568.5178.4778.4338.3878.3458.2988.258.218.178.138.098.058.0097.9697.9347.8937.8417.7917.747.6837.6397.5967.5547.5147.4737.4357.47.3677.3397.3157.2967.2777.2597.2427.2247.2047.1887.1587.1287.0947.0667.0377.0096.9336.8956.8516.8310.37720.89811.411.96812.34112.46912.67212.91713.29613.59513.59113.60216.64516.64116.74117.81417.80617.80617.80617.80617.73318.4319.26219.504
Totaal eigen vermogen van aandeelhouders 53.45752.71555.76855.50354.49252.4752.54850.73950.60951.21552.43650.8249.78548.49147.11245.23443.69142.67343.57242.04841.4241.27140.240.24539.13738.1537.25436.34535.83335.28134.72733.78133.39632.85132.61231.77831.27830.71930.3530.09529.74529.15928.53528.18527.69127.32426.92426.53825.97125.44327.68127.67327.87627.83527.54927.49426.89426.59726.60826.52626.17725.59928.66328.58728.2429.32129.15828.84428.3828.07527.45327.62728.03427.902
Totaal eigen vermogen 53.45752.71555.76855.50354.49252.4752.54850.73950.60951.21552.43650.8249.78548.49147.11245.23443.69142.67343.57242.04841.4241.27140.240.24539.13738.1537.25436.34535.83335.28134.72733.78133.39632.85132.61231.77831.27830.71930.3530.09529.74529.15928.53528.18527.69127.32426.92426.53825.97125.44327.68127.67327.87627.83527.54927.49426.89426.59726.60826.52626.17725.59928.66328.58728.2429.32129.15828.84428.3828.07527.45327.62728.03427.902
Totaal passiva en aandeelhoudersvermogen 942.419925.297919.472897.402894.53873.938864.805842.236783.047804.369751.735719.026706.734708.963643.606604.777617.473530.524473.371473.13450.032441.358431.575447.621429.072444.606414.432404.688406.444401.793398.629407.569382.943377.801368.559362.32353.623330.521312.455318.343307.212324.005304.98318.487316.104328.1960000347.202351.154328.361333.836320.858320.354305.527305.721307.515316.369311.026314.074313.561312.431314.126294.076287.338288.652294.561294.129296.684304.269300.961282.592