Southern Michigan Bancorp, Inc.
OTC:SOMC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 10.905 | 13.491 | 11.757 | 7.386 | 8.622 | 8.125 | 5.421 | 6.097 | 5.806 | 4.792 | 4.499 | 4.35 | 3.402 | 3.098 | 1.936 | 0.813 | 4.133 | 3.604 | 3.263 | 1.033 | 2.744 | 3.375 | 3.3 | 3.549 | 3.032 | 3.058 | 2.615 |
| Depreciation & Amortization
| 1.522 | 1.403 | 1.389 | 1.467 | 1.405 | 1.333 | 1.281 | 1.249 | 1.087 | 1.094 | 1.155 | 1.248 | 1.208 | 1.345 | 1.416 | 1.602 | 0.833 | 0.968 | 1.185 | 1.307 | 1.021 | 0.786 | 0.917 | 0.599 | 0.527 | 0.41 | 0.275 |
| Deferred Income Tax
| 0.087 | -0.064 | -0.354 | -1.292 | -0.095 | -0.081 | 0.938 | 0.447 | -0.494 | -0.495 | -0.051 | -0.122 | 0.15 | 0.175 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.031 | -0.119 |
| Stock Based Compensation
| 1.888 | 1.168 | 1.433 | 1.267 | 1.196 | 0.937 | 0.84 | 0.441 | 0.352 | 0.246 | 0.248 | 0.337 | 0.168 | 0.154 | 0.132 | 0.141 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.086 | -2.312 | -0.152 | 0.966 | 0.436 | 0.503 | -1.796 | -1.63 | 0.899 | 1.083 | -1.042 | 0.752 | 0.284 | 0.807 | -0.909 | 0.623 | 0.007 | 1.155 | 0.456 | 0.179 | 1.514 | -2.193 | -0.15 | -1.353 | 0.003 | 0.231 | -0.211 |
| Accounts Receivables
| 0 | -1.342 | 0.556 | -1.369 | -0.086 | -0.083 | -0.34 | -0.354 | -0.139 | -0.027 | -0.292 | 0.089 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0.054 |
| Other Working Capital
| 0.469 | -2.783 | -0.616 | 1.952 | 0.134 | 0.586 | -1.456 | -1.276 | 1.038 | 1.11 | -0.75 | 0.663 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.353 | 0.024 | 0 | -0.265 |
| Other Non Cash Items
| 5.546 | 3.476 | 3.814 | 4.325 | 3.064 | 1.241 | 0.248 | 0.919 | 0.664 | 0.854 | 2.898 | 1.37 | 3.216 | -0.05 | 4.885 | 4.861 | 0.478 | 0.101 | 1.273 | 3.549 | -0.11 | 0.645 | 0.519 | 0.314 | 0.025 | -1.394 | -0.157 |
| Operating Cash Flow
| 16.102 | 13.188 | 13.676 | 9.918 | 10.622 | 12.058 | 6.932 | 7.523 | 8.314 | 7.574 | 7.707 | 7.935 | 8.428 | 5.529 | 7.46 | 7.899 | 5.451 | 5.828 | 6.177 | 6.068 | 5.169 | 2.613 | 4.586 | 3.109 | 3.607 | 2.273 | 2.403 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.066 | -4.831 | -3.775 | -0.633 | -1.887 | -1.345 | -2.834 | -1.114 | -1.602 | -0.766 | -0.911 | -0.849 | -0.881 | -0.8 | -0.691 | -1.225 | -2.562 | -0.61 | -0.349 | -0.27 | -1.172 | -1.836 | -0.38 | -2.047 | -0.888 | -1.675 | -0.95 |
| Acquisitions Net
| 0.325 | 0.048 | 0.011 | 0.04 | 0.051 | -0.36 | -73.138 | -39.21 | -16.875 | 0 | 0 | 0 | -24.977 | 22.61 | 0 | 0 | -9.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.263 | -77.692 | -68.065 | -101.202 | -115.439 | -17.802 | -13.876 | -56.031 | -39.895 | -33.234 | -49.727 | -17.606 | -69.305 | -58.77 | -55.348 | -63.427 | -32.007 | -16.612 | -23.729 | -13.394 | -44.452 | -16.366 | -19.387 | -43.052 | -9.897 | -24.577 | -49.956 |
| Sales Maturities Of Investments
| 32.292 | 45.71 | 24.74 | 21.402 | 95.836 | 20.312 | 18.775 | 40.519 | 15.712 | 36.717 | 36.144 | 42.686 | 39.052 | 55.617 | 64.049 | 78.879 | 40.228 | 24.367 | 17.505 | 26.364 | 35.129 | 30.353 | 35.863 | 16.374 | 16.797 | 27.38 | 43.187 |
| Other Investing Activites
| -133.231 | 1.765 | 1.04 | -152.818 | 0.495 | 8.298 | 0.755 | -2.106 | 0.219 | -25.819 | -17.384 | -38.27 | -24.801 | 24.439 | -3.94 | -4.077 | -9.933 | -8.608 | -0.803 | -25.399 | 0.046 | -34.035 | -31.086 | 0 | -6.23 | -29.565 | -3.008 |
| Investing Cash Flow
| -141.43 | -179.383 | -148.718 | -152.113 | -52.54 | 9.103 | -70.318 | -57.942 | -42.441 | -23.102 | -31.878 | -14.039 | -55.935 | 20.486 | 4.07 | 11.375 | -11.277 | -0.853 | -7.027 | -12.429 | -9.277 | -20.048 | -14.61 | -28.725 | -0.218 | -28.438 | -10.728 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -57.459 | -10.57 | -23.333 | -6.318 | -9.059 | -41 | -10.7 | -2.432 | -10.319 | -30.799 | -1.039 | -6.712 | -2.328 | -5.753 | -9.663 | 0 | 0 | -11.732 | -0.555 | -3.152 | -1 | 0 | 0 | 0 | -2.402 | -1 | 0 |
| Common Stock Issued
| 0.044 | 0.034 | 0.044 | 0.003 | 0.003 | 0.471 | 0.241 | 1.785 | 0.867 | 0 | 0 | 0 | 0.176 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0.39 | 0.575 | 0.385 |
| Common Stock Repurchased
| -2.23 | -0.924 | -2.435 | -1.008 | -0.562 | -1.455 | -5.031 | -2.515 | -1.328 | -0.331 | -0.448 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | -0.247 | 0 | 0 | 0 | 0 | -2.299 | 0 | 0 | 0 |
| Dividends Paid
| -2.5 | -2.318 | -2.175 | -2.131 | -2.087 | -1.998 | -1.961 | -1.737 | -1.494 | -1.347 | -1.173 | -0.76 | -0.47 | -0.467 | -0.813 | -1.849 | -1.525 | -1.524 | -1.186 | -1.203 | -1.204 | -1.369 | -1.428 | -1.252 | -1.049 | -1.014 | -0.763 |
| Other Financing Activities
| 66.964 | 116.733 | 136.098 | 182.539 | 49.872 | 60.612 | 82.179 | 57.504 | 45.381 | 31.013 | 8.863 | 21.725 | 13.657 | 34.224 | -4.229 | -3.906 | 12.452 | 1.508 | -0.365 | 6.571 | 11.255 | 25.247 | 7.27 | 28.296 | 3 | 23.943 | 11.453 |
| Financing Cash Flow
| 119.693 | 124.061 | 154.821 | 173.082 | 56.282 | 16.159 | 64.487 | 53.252 | 32.24 | -1.464 | 6.203 | 14.253 | 10.859 | 28.004 | -14.705 | -5.755 | 10.927 | -11.748 | -2.106 | 2.216 | 9.051 | 23.878 | 5.842 | 24.996 | -0.061 | 22.504 | 11.075 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.635 | -42.134 | 19.779 | 30.887 | 13.982 | 37.32 | 1.101 | 2.833 | -1.887 | -16.992 | -17.968 | 8.149 | -36.648 | 54.019 | -3.175 | 13.519 | 5.101 | -6.773 | -2.956 | -4.145 | 4.943 | 6.443 | -4.182 | -0.62 | 3.328 | -3.66 | 2.751 |
| Cash At End Of Period
| 71.62 | 77.255 | 119.389 | 99.61 | 68.723 | 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 |