Sturgis Bancorp Inc (STBI)
OTHER OTC:STBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.13M | $ 56.11M | $ 49.03M | $ 35.38M | $ 32.88M |
| Gross Profit | $ 42.44M | $ 32.80M | $ 35.49M | $ 30.89M | $ 27.69M |
| Operating Income | $ 9.19M | $ 3.16M | $ 7.16M | $ 7.99M | $ 7.67M |
| EBITDA | $ 9.19M | $ 3.16M | $ 9.07M | $ 9.58M | $ 9.96M |
| Net Income | $ 7.46M | $ 2.83M | $ 6.02M | $ 6.62M | $ 6.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.64M | $ 97.87M | $ 92.67M | $ 78.14M | $ 123.15M |
| Total Assets | $ 998.66M | $ 956.39M | $ 919.47M | $ 864.80M | $ 751.74M |
| Total Debt | $ 30.68M | $ 76.02M | $ 54.84M | $ 85.75M | $ 103.67M |
| Net Debt | $ 20.04M | $ 55.22M | $ 14.83M | $ 70.77M | $ 63.66M |
| Total Liabilities | $ 935.41M | $ 900.98M | $ 863.70M | $ 812.26M | $ 699.30M |
| Stockholders' Equity | $ 63.26M | $ 55.41M | $ 55.77M | $ 52.55M | $ 52.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.88M | $ 6.55M | $ 7.81M | $ 6.78M | $ 10.41M |
| Operating Cash Flow | $ 16.24M | $ 7.62M | $ 11.05M | $ 12.04M | $ 12.63M |
| Investing Cash Flow | $ -19.55M | $ -61.38M | $ -32.99M | $ -152.45M | $ -143.38M |
| Financing Cash Flow | $ 23.91M | $ 34.55M | $ 46.97M | $ 115.87M | $ 102.43M |