Southern Michigan Bancorp Inc (SOMC)
OTHER OTC:SOMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.17M | $ 48.56M | $ 46.81M | $ 51.51M | $ 46.15M |
| Gross Profit | $ 54.06M | $ 48.56M | $ 73.31M | $ 51.51M | $ 46.15M |
| Operating Income | $ 14.39M | $ 16.34M | $ 16.99M | $ 19.15M | $ 16.97M |
| EBITDA | $ 14.39M | $ 12.14M | $ -782.00K | $ 17.48M | $ 15.51M |
| Net Income | $ 12.21M | $ 10.40M | $ 10.90M | $ 13.49M | $ 11.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.38M | $ 69.50M | $ 73.09M | $ 75.70M | $ 117.85M |
| Total Assets | $ 1.69B | $ 1.50B | $ 1.42B | $ 1.28B | $ 1.16B |
| Total Debt | $ 134.08M | $ 117.98M | $ 146.54M | $ 89.25M | $ 77.92M |
| Net Debt | $ 24.58M | $ 48.49M | $ 73.45M | $ 13.55M | $ -39.93M |
| Total Liabilities | $ 1.57B | $ 1.39B | $ 1.32B | $ 1.19B | $ 1.07B |
| Stockholders' Equity | $ 121.48M | $ 107.22M | $ 97.83M | $ 86.16M | $ 97.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.26M | $ 2.85M | $ 7.90M | $ 8.36M | $ 9.90M |
| Operating Cash Flow | $ 22.11M | $ 7.84M | $ 16.24M | $ 13.19M | $ 13.68M |
| Investing Cash Flow | $ -157.40M | $ -76.58M | $ -141.57M | $ -179.38M | $ -148.72M |
| Financing Cash Flow | $ 175.92M | $ 66.36M | $ 119.69M | $ 124.06M | $ 154.82M |