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Southern Michigan Bancorp Inc (SOMC)
OTHER OTC:SOMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.56M | $ 46.81M | $ 51.51M | $ 46.15M | $ 40.20M |
| Gross Profit | $ 48.56M | $ 73.31M | $ 51.51M | $ 46.15M | $ 32.48M |
| Operating Income | $ 16.34M | $ 16.99M | $ 19.15M | $ 16.97M | $ 11.06M |
| EBITDA | $ 12.14M | $ -782.00K | $ 17.48M | $ 15.51M | $ 10.26M |
| Net Income | $ 10.40M | $ 10.90M | $ 13.49M | $ 11.76M | $ 7.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.50M | $ 73.09M | $ 75.70M | $ 117.85M | $ 98.03M |
| Total Assets | $ 1.50B | $ 1.42B | $ 1.28B | $ 1.16B | $ 1.00B |
| Total Debt | $ 117.98M | $ 146.54M | $ 89.25M | $ 77.92M | $ 54.55M |
| Net Debt | $ 48.49M | $ 73.45M | $ 13.55M | $ -39.93M | $ -43.49M |
| Total Liabilities | $ 1.39B | $ 1.32B | $ 1.19B | $ 1.07B | $ 907.37M |
| Stockholders' Equity | $ 107.22M | $ 97.83M | $ 86.16M | $ 97.75M | $ 92.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.85M | $ 7.90M | $ 8.36M | $ 9.90M | $ 9.29M |
| Operating Cash Flow | $ 7.84M | $ 16.24M | $ 13.19M | $ 13.68M | $ 9.92M |
| Investing Cash Flow | $ -76.58M | $ -141.57M | $ -179.38M | $ -148.72M | $ -152.11M |
| Financing Cash Flow | $ 66.36M | $ 119.69M | $ 124.06M | $ 154.82M | $ 173.08M |