Sturgis Bancorp, Inc. (STBI) - Balance Sheet Statement

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STBI
Financials

17.7 (USD) • At close November 14, 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	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.009	14.985	40.018	69.083	25.917	32.75	35.57	29.181	32.675	28.624	35.788	32.044	27.5	22.941	26.292	16.842	22.49	25.524	36.082	25.672	19.459
Short Term Investments Numbers are in millions	52.658	63.159	83.134	73.072	55.58	46.205	25.313	32.387	27.635	7.044	1.575	1.242	0.265	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-10.243	78.144	123.152	142.155	81.497	78.955	60.883	61.568	60.31	35.668	37.363	33.286	27.765	22.941	26.292	16.842	22.49	25.524	36.082	25.672	19.459
Net Receivables Numbers are in millions	3.099	2.691	1.894	2.458	1.61	1.55	1.536	1.407	1.183	0.868	0.828	0.861	0.943	2.313	2.057	1.834	1.641	1.591	1.732	1.725	1.867
Inventory Numbers are in millions	7.144	-18.056	-41.912	-71.882	-27.72	0	-37.559	-31.275	-34.685	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.238	18.056	41.912	71.882	27.72	269.826	37.559	31.275	34.685	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	43.238	80.835	125.046	144.613	83.107	350.331	62.419	62.975	61.493	36.536	38.191	34.147	28.708	25.254	28.349	18.675	24.131	27.115	37.814	27.396	21.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.136	17.431	13.231	11.844	9.367	9.274	8.985	8.36	8.114	7.504	7.113	7.044	7.855	9.106	6.66	6.14	6.066	6.488	6.642	6.37	7.192
Goodwill Numbers are in millions	5.834	5.834	5.834	5.834	5.834	5.834	5.834	5.834	5.834	5.109	5.109	5.109	5.109	0	0	0	0	0	0	0	5.684
Intangible Assets Numbers are in millions	2.979	2.967	3.012	2.322	1.225	1.326	1.363	1.475	1.669	1.413	1.501	1.273	1.279	6.476	6.585	6.72	6.883	5.109	5.109	5.109	0
Goodwill and Intangible Assets Numbers are in millions	8.813	8.801	8.846	8.156	7.059	7.16	7.197	7.309	7.503	6.522	6.61	6.382	6.388	6.476	6.585	6.72	6.883	5.109	5.109	5.109	5.684
Long Term Investments Numbers are in millions	42.075	85.229	107.481	73.072	55.58	51.677	60.891	66.156	46.88	12.836	1.575	1.242	0.265	21.13	22.761	23.58	25.873	14.992	12.598	4.164	7.336
Tax Assets Numbers are in millions	783.219	0	0	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	22.991	-111.461	-129.558	-93.072	-72.006	13.133	-77.073	-81.825	-62.497	-26.862	-15.298	-14.668	-14.508	-36.712	-36.006	-36.441	-38.823	-26.59	-24.349	-15.644	-20.212
Total Non-Current Assets Numbers are in millions	876.234	111.461	129.558	93.072	72.006	81.244	77.073	81.825	62.497	26.862	15.298	14.668	14.508	36.712	36.006	36.441	38.823	26.59	24.349	15.644	20.212
Total Assets Numbers are in millions	919.472	864.805	751.735	643.606	473.371	431.575	414.432	398.629	368.559	312.455	304.98	317.045	314.258	347.202	320.858	307.515	313.561	287.338	296.684	279.789	271.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.654	0.76	0.425	0.477	0.438	0.375	0.239	0.243	0.243	0.238	0.272	0.333	0.344	1.15	0.871	0.834	0.732	0.679	0.936	0.994	0
Short Term Debt Numbers are in millions	0	0	32.5	0	0	0	0	31.733	0	0	0	0	0	0	0	0	11.816	5.876	64.381	6	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
Deferred Revenue Numbers are in millions	0	0	-32.075	0	0	0	0	-31.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	590.252	-0.76	-0.425	-0.477	-0.438	-0.375	-0.239	-0.243	-0.243	-0.238	-0.272	-0.333	-0.344	-1.15	-0.871	-0.834	-12.548	-6.554	-65.317	-6.994	0
Total Current Liabilities Numbers are in millions	591.906	0.76	0.425	0.477	0.438	0.375	0.239	0.243	0.243	0.238	0.272	0.333	0.344	1.15	0.871	0.834	12.548	6.554	65.317	6.994	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.836	85.755	103.673	76.1	70	44.109	34.447	61.18	47.812	44.218	44.585	52.44	52.575	83	61	51	44.346	49.929	0	64.077	67.41
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Other Non-Current Liabilities Numbers are in millions	216.962	-84.995	-103.673	-76.1	-70	0	-34.447	-61.18	-47.812	-44.218	-44.585	-52.44	-52.575	-83	-61	-51	-44.346	-49.929	0	-64.077	-67.66
Total Non-Current Liabilities Numbers are in millions	271.798	0.76	103.673	76.1	70	44.109	34.447	61.18	47.812	44.218	44.585	52.44	52.575	83	61	51	44.346	49.929	0	64.077	67.66
Total Liabilities Numbers are in millions	863.704	812.257	699.299	596.494	429.799	391.375	377.178	363.902	335.947	282.105	276.445	290.121	289.348	319.521	293.309	280.907	284.897	258.179	65.317	251.292	67.66
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
Common Stock Numbers are in millions	2.15	2.141	2.132	2.123	2.114	2.104	2.095	2.086	2.078	2.07	2.055	2.038	2.019	2.269	2.417	2.498	2.723	2.809	2.8	3.102	3.102
Retained Earnings Numbers are in millions	52.029	48.99	43.823	38.84	34.19	30.526	27.351	25.234	23.445	21.276	19.58	17.953	16.087	15.135	13.058	11.007	9.262	8.542	6.92	4.959	12.978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.967	-6.97	-1.729	-1.901	-0.625	-0.113	0.294	0.04	-0.188	-0.2	-0.194	-0.046	-0.077	-0.1	-0.267	-0.193	0.033	0.002	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.556	8.387	8.21	8.05	7.893	7.683	7.514	7.367	7.277	7.204	7.094	6.979	6.881	10.377	12.341	13.296	16.645	17.806	17.733	20.436	10.436
Total Shareholders Equity Numbers are in millions	55.768	52.548	52.436	47.112	43.572	40.2	37.254	34.727	32.612	30.35	28.535	26.924	24.91	27.681	27.549	26.608	28.663	29.158	27.453	28.497	26.515
Total Equity Numbers are in millions	55.768	52.548	52.436	47.112	43.572	40.2	37.254	34.727	32.612	30.35	28.535	26.924	24.91	27.681	27.549	26.608	28.663	29.158	27.453	28.497	26.515
Total Liabilities & Shareholders Equity Numbers are in millions	919.472	864.805	751.735	643.606	473.371	431.575	414.432	398.629	368.559	312.455	304.98	317.045	314.258	347.202	320.858	307.515	313.561	287.338	296.684	279.789	271.116

Sturgis Bancorp, Inc.

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