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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 6.018 | 6.62 | 6.344 | 6.006 | 4.927 | 4.373 | 3.168 | 2.662 | 2.46 | 1.882 | 1.627 | 1.866 | 0.501 | 3.344 | 3.151 | 2.702 | 1.715 | 2.605 | 2.79 | 2.788 | 1.817 |
| Depreciation & Amortization
| 1.345 | 1.585 | 2.284 | 1.058 | 0.962 | 0.935 | 0.946 | 0.919 | 0.885 | 0.82 | 0.794 | 0.713 | 0.695 | 0 | 0 | 0 | 1.103 | 1.451 | 1.761 | 1.772 | 0.702 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.176 | 0.058 | -0.002 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.22 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.457 | -2.662 | 5.013 | -3.237 | 0.336 | 0.148 | 0.4 | 0.522 | -0.439 | 0.397 | 0.879 | -0.381 | 0.946 | 0 | 0 | 0 | 0.07 | 0.02 | -1.662 | -1.28 | -0.022 |
| Accounts Receivables
| -0.258 | -2.193 | 4.051 | -6.323 | -0.259 | 0.855 | -0.281 | -0.337 | -0.307 | -0.115 | 0.751 | -0.985 | 2.522 | 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 |
| Accounts Payables
| 2.715 | -0.469 | 0.962 | 3.086 | 0 | -0.707 | 0.681 | 0.859 | -0.132 | 0.512 | 0.128 | 0.604 | -1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0.595 | -0.707 | 0.681 | 0.859 | -0.132 | 0.512 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.23 | 6.494 | -1.014 | -2.12 | -2.865 | 1.038 | 0.323 | 0.767 | -0.816 | -0.788 | 0.609 | -0.664 | 2.967 | -3.344 | -3.151 | -2.702 | -1.35 | 8.202 | -0.592 | -1.94 | 0.543 |
| Operating Cash Flow
| 11.05 | 12.037 | 12.627 | 1.707 | 3.58 | 6.494 | 4.837 | 4.87 | 2.09 | 2.311 | 3.909 | 1.534 | 5.109 | 0 | 0 | 0 | 1.268 | 9.692 | 1.211 | 0.628 | 3.04 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.237 | -5.258 | -2.22 | -3.188 | -0.745 | -0.891 | -1.256 | -0.371 | -0.83 | -0.9 | -0.574 | -0.228 | -0.603 | 0 | 0 | 0 | -0.106 | -0.542 | -0.877 | -0.382 | -0.72 |
| Acquisitions Net
| 0.296 | 0 | -97.453 | -94.264 | 0 | -27.162 | -9.098 | -13.888 | 2.816 | -5.961 | 10.015 | 0 | 10.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Purchases Of Investments
| -44.569 | 0 | -56.086 | -41.528 | 0 | -2.609 | -15.379 | -25.32 | -33.345 | -11.965 | -0.539 | -0.972 | -1.011 | 0 | 0 | 0 | -15.31 | -13.099 | -18.189 | -10.206 | -26.448 |
| Sales Maturities Of Investments
| 12.891 | 10.378 | 19.193 | 23.39 | 0 | 10.301 | 19.992 | 5.079 | 16.397 | 0.899 | 0.01 | 0 | 36.227 | 0 | 0 | 0 | 4.406 | 10.521 | 1.719 | 4.986 | 7.23 |
| Other Investing Activites
| 1.628 | -157.566 | -6.813 | -1.178 | -40.061 | 0.744 | 0.539 | 0.552 | -3.834 | 1.949 | 1.831 | -3.532 | 2.818 | 0 | 0 | 0 | -13.069 | 2.974 | 4.668 | -2.241 | -0.156 |
| Investing Cash Flow
| -32.991 | -152.446 | -143.379 | -116.768 | -40.806 | -19.617 | -5.202 | -33.948 | -18.796 | -15.978 | 10.743 | -4.732 | 48.168 | 0 | 0 | 0 | -24.078 | -0.146 | -12.68 | -7.842 | -20.069 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -31 | -199.5 | -27.5 | -118.378 | -25.891 | -10.338 | -203.733 | -78.932 | -52.406 | -0.367 | -7.855 | -5.135 | -0.5 | 0 | 0 | 0 | -15.143 | -14.452 | -28.367 | -36.434 | -24.558 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.178 | 0.156 | 0.098 | 0.081 | 0.125 | 0.132 | 0.117 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.091 |
| Dividends Paid
| -1.457 | -1.453 | -1.361 | -1.356 | -1.263 | -1.198 | -1.003 | -0.873 | -0.291 | -0.186 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.996 | -0.983 | -0.829 | -0.806 | -0.682 |
| Other Financing Activities
| 0 | 0 | 131.295 | 279.44 | 10.395 | 25.369 | 216.344 | 106.028 | 73.143 | 5.27 | -5.903 | 5.324 | -56.472 | 0 | 0 | 0 | 40.496 | 3.313 | 43.101 | 42.896 | -0.059 |
| Financing Cash Flow
| 46.965 | 115.87 | 102.434 | 159.706 | 35.023 | 14.011 | 11.764 | 26.321 | 20.527 | 4.842 | -13.626 | 0.306 | -57.021 | 0 | 0 | 0 | 24.357 | -12.122 | 13.904 | 5.656 | 17.825 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| 25.024 | -24.539 | -28.318 | 44.645 | -2.203 | 0.888 | 11.399 | -2.757 | 3.821 | -8.825 | 1.026 | -2.892 | -3.744 | 0 | 0 | 0 | 1.548 | -2.576 | 2.435 | -1.558 | 0.796 |
| Cash At End Of Period
| 40.009 | 14.985 | 39.524 | 67.842 | 23.197 | 25.4 | 24.512 | 13.113 | 15.87 | 12.049 | 20.874 | 19.848 | 22.74 | 0 | 0 | 0 | 12.043 | 10.495 | 13.064 | 10.629 | 12.187 |