Sturgis Bancorp, Inc.

OTC:STBI

17.7 (USD) • At close November 14, 2023
Overview | Financials

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

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 23.84121.1316.49540.00924.59124.13519.25314.98520.79514.60468.30940.01839.98962.8377.58269.08331.93788.71670.13725.91739.96932.13631.91232.7533.12329.86945.33235.5726.6739.59836.07329.18131.95116.47719.16115.8719.47225.03135.59612.04923.56211.32931.61620.87434.39829.70832.39319.84816.39618.7736.18522.94125.62226.20128.16726.29221.18716.53915.54616.84224.10720.70525.48222.4927.32625.95624.83925.52423.61430.35326.08236.08237.92646.61237.935
Short Term Investments 80.86779.10175.35452.65850.07853.47763.43563.15963.66469.30574.98883.13488.09992.54996.2373.07276.13179.10757.38755.5855.82246.59946.94446.20525.17825.94726.68525.31329.03330.28931.5732.3870000000000000000000000000000000017,784.29818,514.063,962.78909,075.3679,083.0049,033.98901.3041.5941.527
Cash and Short Term Investments 104.70821.1316.495-10.24374.66977.61282.68878.14484.45983.909143.297123.152128.088155.379173.812142.155108.068167.823127.52481.49795.79178.73578.85678.95558.30155.81672.01760.88355.70369.88767.64361.56831.95116.47719.16115.8719.47225.03135.59612.04923.56211.32931.61620.87434.39829.70832.39319.84816.39618.7736.18522.94125.62226.20128.16726.29221.18716.53915.54616.84224.10720.70525.48222.4927.32625.95624.83925.52423.61430.35326.08236.08237.92646.61237.935
Net Receivables 3.5043.4393.2393.0993.0462.7632.6742.6912.3031.8371.9621.8942.0422.1632.4642.4582.6752.5071.951.611.6641.6411.7221.551.9071.5481.6651.5361.6421.3541.4961.40700000000000000000002.3131.9372.092.1442.0571.9821.9571.8741.8341.7151.5331.4921.6411.521.5371.5951.5911.7121.6841.7481.7321.8561.7971.687
Inventory -77.212-24.569-19.7347.144-27.763-27.183-22.212-18.056-23.473-16.681-70.271-41.912000000000000000000000000000000000000000000000000000000000000000
Other Current Assets -3.50424.81719.92243.23827.76327.18322.21218.05623.47316.68170.27141.912426.004386.85350.321350.139378.798275.453304.945308.362280.826284.52275.709269.826297.569283.199266.062264.647261.825241.998241.558248.8660000000000000000000285.236284.528264.759260.778256.503253.582251.759248.268252.399251.941249.757247.509250.607245.338247.01241.408233.633229.109227.702228.942234.521000
Total Current Assets 27.49624.81719.92243.23877.71580.37585.36280.83586.76285.746145.259125.046556.134544.392526.597494.752489.541445.783434.419391.469378.281364.896356.287350.331357.777340.563339.744327.066319.17313.239310.697311.84131.95116.47719.16115.8719.47225.03135.59612.04923.56211.32931.61620.87434.39829.70832.39319.84816.39618.7736.185310.49312.087293.05291.089284.852276.751270.256265.688271.074277.764271.995274.483274.738274.184274.503267.842260.748254.434259.739256.772272.33539.78248.40939.622
Non-Current Assets:
Property, Plant & Equipment, Net 18.54618.718.84619.13617.74717.59717.29417.43117.37116.54314.0713.23112.3112.26511.97711.84411.21510.42210.3229.3679.1819.1859.199.2749.1619.0769.1288.9858.9629.0188.7888.368.3297.9837.998.1148.198.1697.5727.5047.2687.0737.0717.1137.1477.2577.1757.0447.667.6577.7589.1068.7747.9817.4956.666.6376.3796.1796.146.0086.0146.0686.0666.1766.3016.3896.4886.7816.8476.8076.6426.3176.2936.352
Goodwill 5.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8345.8346.0726.0595.1095.1095.1095.1095.1095.1095.1095.1095.1095.1095.1095.1095.10900000000000005,109.4195,109.4195,109.41905,109.4195,109.4195,109.41905.1095.1095.109
Intangible Assets 3.1983.113.0362.9792.9462.9082.9142.9673.0373.163.1193.0122.4282.7972.6162.3222.0451.7281.4021.2251.3211.3271.3421.3261.3771.3881.3891.3631.4551.4981.4171.4751.5221.5791.5871.6691.7071.7331.4111.4131.4281.4861.5181.5011.3361.2871.3151.2731.2891.3061.2916.4766.5086.53206.5856.6336.6516.6796.7206.7916.8216.883-5,104.315.1095.1095.1097.029103.609104.6055.1096.7746.7435.109
Goodwill and Intangible Assets 9.0328.9448.878.8138.788.7428.7488.8018.8718.9948.9538.8468.2628.6318.458.1567.8797.5627.2367.0597.1557.1617.1767.167.2117.2227.2237.1977.2897.3327.2517.3097.3567.4137.4217.5037.7797.7926.526.5226.5376.5956.6276.616.4456.3966.4246.3826.3986.4156.46.4766.5086.5326.5576.5856.6336.6516.6796.726.7586.7916.8216.8835.1095.1095.1095.1097.0296.9836.7625.1096.7746.7435.109
Long Term Investments 100.58922.50920.24842.07571.18274.85285.07585.22985.97292.2498.555107.481113.05392.54996.2373.07276.13179.10757.38755.5855.82251.31351.92851.67760.19461.14762.07360.89164.53765.36766.87966.156000000000000000000021.1323.78520.79828.69522.76130.33322.24127.17523.5825.83926.22726.70225.87326.96228.21314.73614.99220.40720.99223.78912.59814.00314.4566.666
Tax Assets 0840.666827.621783.219000000-26.042-23.630000000000000000000000000000000000000000000000000000000000000.2920.2780.263
Other Non-Current Assets -128.16726.78329.7922.991-97.709-101.191-111.117-111.461-112.214-117.77726.04223.6329.26748.89765.70955.78220.01174.59921.169.89622.69117.47716.77713.13313.27811.06426.43810.2934.7311.4888.1784.963359.933351.07343.229337.072326.879312.631280.833286.38280.976282.215278.691270.383270.497272.743282.204-13.426-14.058-14.072-14.158000000000000000000000-0.292-0.278-0.263
Total Non-Current Assets 920.636917.602905.375876.23497.709101.191111.117111.461112.214117.777121.578129.558162.892162.342182.366148.854115.236171.6996.10581.90294.84985.13685.07181.24489.84488.509104.86287.36685.51893.20591.09686.788375.618366.466358.64352.689342.848328.592294.925300.406294.781295.883292.389284.106284.089286.396295.80313.42614.05814.07214.15836.71239.06735.31142.74736.00643.60335.27140.03336.44138.60639.03239.59138.82338.24739.62426.23426.5934.21734.82237.35824.34927.09427.49218.127
Total Assets 948.132942.419925.297919.472897.402894.53873.938864.805842.236783.047804.369751.735719.026706.734708.963643.606604.777617.473530.524473.371473.13450.032441.358431.575447.621429.072444.606414.432404.688406.444401.793398.629407.569382.943377.801368.559362.32353.623330.521312.455318.343307.212324.005304.98318.487316.104328.196317.045317.405312.31326.381347.202351.154328.361333.836320.858320.354305.527305.721307.515316.369311.026314.074313.561312.431314.126294.076287.338288.652294.561294.129296.684304.269300.961282.592
Liabilities & Equity:
Current Liabilities:
Account Payables 2.191.871.7521.6541.4271.511.1460.760.5270.3360.3460.4250.40.4290.430.4770.4730.5210.450.4380.4060.3650.3380.3750.2740.2490.270.2390.2460.250.2530.24300000000000000000001.150.5450.9240.9320.8710.7950.7520.810.8340.7460.6270.6320.7320.6170.570.640.6790.6180.6830.7690.9360.8770.8450.943
Short Term Debt 0000000000032.5000000000000000000000000000000000000000015000000000011.8167.55719.5056.835.87611.47311.3036.83864.381000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000-32.075000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -2.19169155.116590.252-1.427-1.51-1.146-0.76-0.527-0.336-0.346-0.425-0.4-0.429-0.43-0.477-0.473-0.521-0.45-0.438-0.406-0.365-0.338-0.375-0.274-0.249-0.27-0.239-0.246-0.25-0.253-0.2430000000000000000000-1.150-0.924-0.932-0.871-0.795-0.752-0.81-0.834-0.746-0.627-0.632000000000-0.877-0.845-0.943
Total Current Liabilities 164.444170.87156.868591.9061.4271.511.1460.760.5270.3360.3460.4250.40.4290.430.4770.4730.5210.450.4380.4060.3650.3380.3750.2740.2490.270.2390.2460.250.2530.2430.2440.2230.2240.2430.2330.2390.2420.2380.2320.2390.2630.2720.2620.2670.2840.3330.270.2980.3421.1515.5450.9240.9320.8710.7950.7520.810.8340.7460.6270.63212.5488.17520.0757.476.55412.0911.9867.60765.3170.8770.8450.943
Non-Current Liabilities:
Long Term Debt 71.89879.87755.85754.83624.81634.79524.77585.75539.73439.71376.193103.67376.15276.13176.11176.161.5132.254997053.76453.87943.99444.10944.33934.33934.33934.44762.98760.16350.27161.1850.48844.09640.70447.81243.9244.02944.12344.21844.31144.40344.49444.58552.17552.26452.35252.4452.552.552.57583545961615146415154.34655.66444.34644.34644.34644.34644.34649.92946.90346.90347.306067.05165.69260.332
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -71.898638.215659.857216.962-24.816-34.795-23.629-84.995-39.207-39.3770000000000000000000000323.056305.228304.022287.892286.389278.077255.437237.649243.705232.825250.089231.588237.865235.882248.236-52.44-52.5-52.5-52.5750000000000000000000065.317-66.174-64.847-59.389
Total Non-Current Liabilities 728.172718.092715.714271.79824.81634.7951.1460.760.5270.33676.193103.67376.15276.13176.11176.161.5132.254997053.76453.87943.99444.10944.33934.33934.33934.44762.98760.16350.27161.18373.544349.324344.726335.704330.309322.106299.56281.867288.016277.228294.583276.173290.04288.146300.58852.4452.552.552.57583545961615146415154.34655.66444.34644.34644.34644.34644.34649.92946.90346.90347.30665.3170.8770.8450.943
Total Liabilities 892.616888.962872.582863.704841.899840.038821.468812.257791.497732.438753.154699.299668.206656.949660.472596.494559.543573.782487.851429.799431.082408.612400.087391.375407.376389.935406.456377.178368.343370.611366.512363.902373.788349.547344.95335.947330.542322.345299.802282.105288.248277.467294.846276.445290.302288.413300.872290.121290.867286.339300.938319.521323.481300.485306.001293.309292.86278.632279.124280.907289.843284.85288.475284.897283.844285.886264.756258.179259.807266.181266.054269.232276.642272.927254.69
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2.1572.1552.1522.152.1482.1462.1432.1412.1392.1372.1342.1322.132.1282.1262.1232.1212.1192.1162.1142.1112.1092.1062.1042.1022.0992.0972.0952.0932.092.0882.0862.0842.0822.082.0782.0762.0742.0722.072.0682.0642.062.0552.0512.0472.0432.0382.0342.032.0252.2693.1022.3422.3862.4172.4272.4442.4662.4982.5212.5212.5212.7232.7232.732.8092.8092.8092.8092.8092.82.8722.9592.986
Retained Earnings 51.80150.62449.69452.02952.745-6.0948.6248.9947.48945.75644.66543.823-1.86940.90339.86238.8437.6236.37635.35934.1933.28532.23331.56930.52629.63828.67427.81427.35126.82126.33425.64525.23424.78824.36823.87123.44522.72522.25421.6121.27620.88720.59820.08519.5819.35818.89118.45517.95317.60917.0916.58815.1353.88114.40613.67313.05812.57912.07311.47511.00710.57610.1219.5999.2629.1368.8288.6858.5428.237.7667.4616.926.3245.8135.412
Accumulated Other Comprehensive Income/Loss -7.102-7.946-7.721-6.967-7.90749.959-6.726-6.97-7.234-5.582-3.834-1.72942.389-1.376-1.587-1.901-2.516-2.773-2.736-0.625-1.189-0.713-0.144-0.1130.8660.7680.6850.294-0.042-0.0260.1480.04-0.43-0.369-0.396-0.188-0.282-0.292-0.187-0.2-0.048-0.075-0.114-0.194-0.29-0.284-0.1830000-0.1-0.208-0.272-0.192-0.2670.019-0.295-0.262-0.193-0.166-0.056-0.1230.0330.087-0.0590.0120.0020000000
Other Total Stockholders Equity 8.668.6248.598.5568.5178.4778.4338.3878.3458.2988.258.218.178.138.098.058.0097.9697.9347.8937.8417.7917.747.6837.6397.5967.5547.5147.4737.4357.47.3677.3397.3157.2967.2777.2597.2427.2247.2047.1887.1587.1287.0947.0667.0377.0096.9336.8956.8516.8310.37720.89811.411.96812.34112.46912.67212.91713.29613.59513.59113.60216.64516.64116.74117.81417.80617.80617.80617.80617.73318.4319.26219.504
Total Shareholders Equity 55.51653.45752.71555.76855.50354.49252.4752.54850.73950.60951.21552.43650.8249.78548.49147.11245.23443.69142.67343.57242.04841.4241.27140.240.24539.13738.1537.25436.34535.83335.28134.72733.78133.39632.85132.61231.77831.27830.71930.3530.09529.74529.15928.53528.18527.69127.32426.92426.53825.97125.44327.68127.67327.87627.83527.54927.49426.89426.59726.60826.52626.17725.59928.66328.58728.2429.32129.15828.84428.3828.07527.45327.62728.03427.902
Total Equity 55.51653.45752.71555.76855.50354.49252.4752.54850.73950.60951.21552.43650.8249.78548.49147.11245.23443.69142.67343.57242.04841.4241.27140.240.24539.13738.1537.25436.34535.83335.28134.72733.78133.39632.85132.61231.77831.27830.71930.3530.09529.74529.15928.53528.18527.69127.32426.92426.53825.97125.44327.68127.67327.87627.83527.54927.49426.89426.59726.60826.52626.17725.59928.66328.58728.2429.32129.15828.84428.3828.07527.45327.62728.03427.902
Total Liabilities & Shareholders Equity 948.132942.419925.297919.472897.402894.53873.938864.805842.236783.047804.369751.735719.026706.734708.963643.606604.777617.473530.524473.371473.13450.032441.358431.575447.621429.072444.606414.432404.688406.444401.793398.629407.569382.943377.801368.559362.32353.623330.521312.455318.343307.212324.005304.98318.487316.104328.1960000347.202351.154328.361333.836320.858320.354305.527305.721307.515316.369311.026314.074313.561312.431314.126294.076287.338288.652294.561294.129296.684304.269300.961282.592