Southern Michigan Bancorp, Inc. (SOMC) - Balance Sheet Statement

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SOMC
Financials

16 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.088	75.698	117.85	98.031	67.868	54.741	17.421	16.32	13.487	15.374	32.366	50.334	42.185	78.833	24.814	27.989	14.47	9.558	16.331	19.287	23.432	18.489	12.046	16.228	16.848	13.52	17.18
Short Term Investments Numbers are in millions	0	0	0	0	0	101.439	105.184	109.963	97.15	72.88	76.005	64.525	90.344	59.228	56.948	65.718	77.515	0	54.192	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.088	75.698	117.85	98.031	67.868	156.18	122.605	126.283	110.637	88.254	108.371	114.859	42.185	78.833	24.814	27.989	14.47	9.558	16.331	19.287	23.432	18.489	12.046	16.228	16.848	13.52	17.18
Net Receivables Numbers are in millions	0	0	0	0	0	3.294	3.211	2.871	2.517	2.378	2.351	2.059	2.148	2.107	2.054	2.614	3.387	1.941	1.91	2.118	2.31	3.062	2.442	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-59.199	-39.208	-37.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	73.088	83.043	123.853	104.59	72.451	59.199	39.208	37.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	73.088	83.043	123.853	104.59	72.451	159.474	125.816	129.154	113.154	90.632	110.722	116.918	44.333	80.94	26.868	30.603	17.857	11.499	18.241	21.405	25.742	21.551	14.488	16.228	16.848	13.52	17.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.137	19.85	15.764	16.437	17.341	14.296	14.265	12.798	12.685	11.898	12.366	12.419	12.546	12.599	12.914	13.286	13.335	6.591	6.792	7.137	7.868	7.619	6.705	7.036	5.588	5.227	3.962
Goodwill Numbers are in millions	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	13.422	0	0.62	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.287	1.551	1.753	1.632	1.49	0.327	1.368	0.229	0.489	0.761	1.045	1.341	1.666	2.005	2.355	2.717	3.091	0	0.108	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.709	14.973	15.175	15.054	14.912	13.749	13.422	13.651	13.911	14.183	14.467	14.763	15.088	15.427	15.777	16.139	16.513	0.681	0.728	0.77	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.789	3.796	4.82	6.145	4.989	101.439	105.184	109.963	97.15	72.88	76.005	64.525	90.344	59.228	56.948	65.718	77.515	45.49	54.192	48.811	61.531	51.475	54.229	67.894	45.074	56.599	55.353
Tax Assets Numbers are in millions	10.101	10.986	4.849	4.484	3.329	2.922	2.647	4.178	4.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,285.971	1,145.751	998.545	853.638	698.431	-2.922	-2.647	-4.178	-4.024	-98.961	-102.838	-91.707	-117.978	-87.254	-85.639	-95.143	-107.363	-52.762	-61.712	-56.718	-69.399	-59.094	-60.934	-74.93	-50.662	-61.826	-59.315
Total Non-Current Assets Numbers are in millions	1,341.707	1,195.356	1,039.153	895.758	739.002	129.484	132.871	136.412	123.746	98.961	102.838	91.707	117.978	87.254	85.639	95.143	107.363	52.762	61.712	56.718	69.399	59.094	60.934	74.93	50.662	61.826	59.315
Total Assets Numbers are in millions	1,414.795	1,278.399	1,163.006	1,000.348	811.453	738.831	712.345	641.532	582.771	543.345	539.459	528.86	509.22	493.88	462.409	474.996	480.178	313.458	321.587	320.683	317.096	303.639	275.825	266.851	238.531	235.561	209.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.528	2.977	2.923	2.724
Short Term Debt Numbers are in millions	61.01	31.471	20.799	21.271	26.401	16.342	24.95	13.311	15.943	0	0	0	5.155	10.079	10.832	12.492	14.753	10.09	10.088	5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-55.007	518.166	762.132	624.084	227.235	210.119	415.571	197.301	170.27	0	0	0	-5.155	-10.079	-10.832	-12.492	-14.753	-10.09	-10.088	-5	0	0	0	-2.528	-2.977	-2.923	-2.724
Total Current Liabilities Numbers are in millions	6.003	549.637	782.931	645.355	253.636	226.461	440.521	210.612	186.213	3.13	3.386	2.91	5.155	10.079	10.832	12.492	14.753	10.09	10.088	5	0	0	0	2.528	2.977	2.923	2.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.886	54.584	54.514	30.655	31.655	33.655	44.655	15.355	15.155	15.155	5.155	6.194	7.751	5.155	5.155	5.155	5.155	16.968	17.533	22.606	24	25	15	5	3	0	1
Deferred Revenue Non-Current Numbers are in millions	663.833	576.081	214.828	216.833	428.527	32.562	43.605	13.914	13.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.195	1.876	1.852	2.774	1.737	1.093	1.05	1.441	1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	509.051	10.057	11.132	11.754	12.553	-33.655	-44.655	-15.355	-15.155	-15.155	-5.155	-6.194	-7.751	-5.155	-5.155	-5.155	-5.155	-16.968	-17.533	-22.606	-24	-25	-15	-5	-3	0	-1
Total Non-Current Liabilities Numbers are in millions	1,316.965	642.598	282.326	262.016	474.472	33.655	44.655	15.355	15.155	15.155	5.155	6.194	7.751	5.155	5.155	5.155	5.155	16.968	17.533	22.606	24	25	15	5	3	0	1
Total Liabilities Numbers are in millions	1,316.965	1,192.235	1,065.257	907.371	728.108	33.655	44.655	15.355	15.155	15.155	5.155	6.194	457.355	446.037	416.675	430.58	435.959	285.993	295.229	295.81	24	25	15	246.918	217.941	2.923	191.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.33	11.294	11.287	5.748	5.781	5.783	5.787	6.011	6.011	5.678	5.665	5.627	5.609	5.583	5.553	5.528	5.539	4.354	4.404	4.398	4.555	4.578	4.597	4.305	4.432	2.174	2.145
Retained Earnings Numbers are in millions	89.808	82.705	71.581	67.741	62.484	55.972	49.747	46.282	42.029	37.741	34.346	31.046	27.576	24.692	22.062	20.593	21.629	15.822	13.446	11.366	11.528	9.964	7.949	11.505	14.218	14.687	12.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.434	-21.901	0.646	4.072	-0.441	-1.301	-0.613	-1.004	0.414	-0.208	-0.717	0.297	0.571	-0.168	0.193	-0.293	-0.036	0.071	0.249	0.357	-0.188	-0.403	-0.977	0.26	0.026	0.021	0.211
Other Total Stockholders Equity Numbers are in millions	13.126	14.066	14.235	15.416	15.521	15.073	15.116	18.842	19.315	17.145	17.533	17.665	18.109	17.736	17.926	18.588	17.087	7.218	8.259	8.752	9.652	10.072	8.421	3.863	1.914	2.735	3.511
Total Shareholders Equity Numbers are in millions	97.83	86.164	97.749	92.977	83.345	75.527	70.037	70.131	67.769	60.356	56.827	54.635	51.865	47.843	45.734	44.416	44.219	27.465	26.358	24.873	25.547	24.211	19.99	19.933	20.59	19.616	18.497
Total Equity Numbers are in millions	97.83	86.164	97.749	92.977	83.345	75.527	70.037	70.131	67.769	60.356	56.827	54.635	51.865	47.843	45.734	44.416	44.219	27.465	26.358	24.873	27.07	25.689	23.98	19.933	20.59	19.616	18.497
Total Liabilities & Shareholders Equity Numbers are in millions	1,414.795	1,278.399	1,163.006	1,000.348	811.453	738.831	712.345	641.532	582.771	543.345	539.459	528.86	509.22	493.88	462.409	474.996	480.178	313.458	321.587	320.683	317.096	303.639	275.825	266.851	238.531	235.561	209.977

Southern Michigan Bancorp, Inc.

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