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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 46.813 | 51.514 | 46.149 | 40.196 | 40.208 | 31.217 | 28.512 | 26.345 | 26.048 | 24.668 | 24.593 | 23.801 | 22.723 | 23.452 | 23.71 | 24.157 | 19.174 | 16.531 | 17.446 | 16.162 | 16.11 | 15.576 | 14.641 | 3.796 | 2.784 | 2.191 | 1.751 |
| Cost of Revenue
| -26.493 | 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 |
| Gross Profit
| 73.306 | 51.514 | 46.149 | 40.196 | 40.208 | 31.217 | 28.512 | 26.345 | 26.048 | 24.668 | 24.593 | 23.801 | 22.723 | 23.452 | 23.71 | 24.157 | 19.174 | 16.531 | 17.446 | 16.162 | 16.11 | 15.576 | 14.641 | 3.796 | 2.784 | 2.191 | 1.751 |
| Gross Profit Ratio
| 1.566 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 5.303 | 4.369 | 4.237 | 3.921 | 4.036 | 15.328 | 14.227 | 12.512 | 12.768 | 12.154 | 12.48 | 11.383 | 12.069 | 11.463 | 11.204 | 10.582 | 7.652 | 6.653 | 6.716 | 6.255 | 5.275 | 4.803 | 4.569 | 4.528 | 4.508 | 4.047 | 3.552 |
| Selling & Marketing Expenses
| 0.67 | 0.583 | 0.397 | 0.218 | 0.448 | 0.444 | 0.317 | 0.35 | 0.324 | 0.317 | 0.275 | 0.316 | 0 | 0 | 0 | 0 | 0.237 | 0.25 | 0.223 | 0.208 | 0.316 | 0.271 | 0.287 | 0 | 0 | 0 | 0 |
| SG&A
| 29.821 | 26.055 | 23.865 | 21.418 | 20.901 | 15.772 | 14.544 | 12.862 | 13.092 | 12.471 | 12.755 | 11.699 | 12.069 | 11.463 | 11.204 | 10.582 | 7.889 | 6.903 | 6.939 | 6.463 | 5.591 | 5.074 | 4.856 | 4.528 | 4.508 | 4.047 | 3.552 |
| Other Expenses
| -8.086 | -6.664 | -6.124 | -4.956 | -5.461 | -37.429 | -34.593 | -30.975 | -31.384 | -30.536 | 0 | 0 | -30.431 | -31.096 | -32.899 | -34.686 | 0 | -18.565 | 0 | -21.474 | -18.082 | -16.096 | -15.192 | -3.59 | -3.175 | -2.031 | -1.853 |
| Operating Expenses
| 29.821 | 6.664 | 6.124 | 4.956 | 5.461 | -21.657 | -20.049 | -18.113 | -18.292 | -18.065 | 18.028 | 17.225 | -18.362 | -19.633 | -21.695 | -24.104 | 0.237 | -11.662 | 0.223 | -15.011 | -12.491 | -11.022 | -10.336 | 0.938 | 1.333 | 2.017 | 1.699 |
| Operating Income
| 16.992 | 16.448 | 14.452 | 8.825 | 10.345 | 9.56 | 8.463 | 8.232 | 7.756 | 6.603 | 6.226 | 5.78 | 4.361 | 3.819 | 2.015 | 0.053 | 5.569 | 4.869 | 4.323 | 1.151 | 3.619 | 4.554 | 4.305 | 4.734 | 4.117 | 4.208 | 3.45 |
| Operating Income Ratio
| 0.363 | 0.319 | 0.313 | 0.22 | 0.257 | 0.306 | 0.297 | 0.312 | 0.298 | 0.268 | 0.253 | 0.243 | 0.192 | 0.163 | 0.085 | 0.002 | 0.29 | 0.295 | 0.248 | 0.071 | 0.225 | 0.292 | 0.294 | 1.247 | 1.479 | 1.92 | 1.97 |
| Total Other Income Expenses Net
| -3.644 | 16.073 | 14.12 | 8.789 | 10.309 | 9.56 | 7.474 | 8.232 | -0.645 | -1.118 | -0.808 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 13.348 | 16.073 | 14.12 | 8.789 | 10.309 | 9.56 | 8.463 | 8.232 | 7.756 | 6.603 | 6.226 | 5.78 | 4.361 | 3.819 | 2.015 | 0.053 | 5.569 | 4.869 | 4.323 | 1.151 | 3.619 | 4.554 | 4.305 | 4.734 | 4.117 | 4.208 | 3.45 |
| Income Before Tax Ratio
| 0.285 | 0.312 | 0.306 | 0.219 | 0.256 | 0.306 | 0.297 | 0.312 | 0.298 | 0.268 | 0.253 | 0.243 | 0.192 | 0.163 | 0.085 | 0.002 | 0.29 | 0.295 | 0.248 | 0.071 | 0.225 | 0.292 | 0.294 | 1.247 | 1.479 | 1.92 | 1.97 |
| Income Tax Expense
| 2.443 | 2.582 | 2.363 | 1.403 | 1.687 | 1.435 | 3.042 | 2.135 | 1.95 | 1.811 | 1.727 | 1.43 | 0.959 | 0.721 | 0.079 | -0.76 | 1.436 | 1.265 | 1.06 | 0.118 | 0.875 | 1.179 | 1.005 | 1.185 | 1.085 | 1.15 | 0.835 |
| 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 |
| Net Income Ratio
| 0.233 | 0.262 | 0.255 | 0.184 | 0.214 | 0.26 | 0.19 | 0.231 | 0.223 | 0.194 | 0.183 | 0.183 | 0.15 | 0.132 | 0.082 | 0.034 | 0.216 | 0.218 | 0.187 | 0.064 | 0.17 | 0.217 | 0.225 | 0.935 | 1.089 | 1.395 | 1.494 |
| EPS
| 2.4 | 2.98 | 2.59 | 1.6 | 1.87 | 1.76 | 1.15 | 1.27 | 1.21 | 1 | 0.94 | 0.92 | 0.73 | 0.67 | 0.42 | 0.18 | 1.15 | 0.94 | 0.84 | 0.26 | 0.68 | 0.83 | 0.78 | 0.74 | 0.69 | 0.7 | 0.61 |
| EPS Diluted
| 2.4 | 2.97 | 2.58 | 1.6 | 1.87 | 1.76 | 1.15 | 1.27 | 1.21 | 1 | 0.94 | 0.92 | 0.73 | 0.67 | 0.42 | 0.18 | 1.14 | 0.93 | 0.84 | 0.26 | 0.68 | 0.83 | 0.78 | 0.74 | 0.69 | 0.7 | 0.61 |
| EBITDA
| -0.782 | -0.375 | -0.332 | -0.036 | -0.036 | 10.893 | 9.744 | 9.481 | 8.843 | 7.697 | 7.381 | 7.028 | 5.569 | 5.164 | 2.377 | 1.655 | 6.402 | 5.837 | 5.508 | 2.458 | 4.64 | 5.34 | 5.222 | 5.333 | 4.644 | 4.618 | 3.725 |
| EBITDA Ratio
| -0.017 | -0.007 | -0.007 | -0.001 | -0.001 | 0.349 | 0.342 | 0.36 | 0.339 | 0.312 | 0.3 | 0.295 | 0.245 | 0.22 | 0.1 | 0.069 | 0.334 | 0.353 | 0.316 | 0.152 | 0.288 | 0.343 | 0.357 | 1.405 | 1.668 | 2.107 | 2.128 |