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Sturgis Bancorp Inc (STBI)
OTHER OTC:STBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.11M | $ 49.03M | $ 35.38M | $ 32.88M | $ 30.33M |
| Gross Profit | $ 32.80M | $ 35.49M | $ 30.89M | $ 27.69M | $ 23.85M |
| Operating Income | $ 3.16M | $ 7.16M | $ 7.99M | $ 7.67M | $ 7.26M |
| EBITDA | $ 3.16M | $ 9.07M | $ 9.58M | $ 9.96M | $ 8.32M |
| Net Income | $ 2.83M | $ 6.02M | $ 6.62M | $ 6.34M | $ 6.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.87M | $ 92.67M | $ 78.14M | $ 123.15M | $ 142.16M |
| Total Assets | $ 956.39M | $ 919.47M | $ 864.80M | $ 751.74M | $ 643.61M |
| Total Debt | $ 76.02M | $ 54.84M | $ 85.75M | $ 103.67M | $ 76.10M |
| Net Debt | $ 55.22M | $ 14.83M | $ 70.77M | $ 63.66M | $ 7.02M |
| Total Liabilities | $ 900.98M | $ 863.70M | $ 812.26M | $ 699.30M | $ 596.49M |
| Stockholders' Equity | $ 55.41M | $ 55.77M | $ 52.55M | $ 52.44M | $ 47.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.55M | $ 7.81M | $ 6.78M | $ 10.41M | $ -1.48M |
| Operating Cash Flow | $ 7.62M | $ 11.05M | $ 12.04M | $ 12.63M | $ 1.71M |
| Investing Cash Flow | $ -61.38M | $ -32.99M | $ -152.45M | $ -143.38M | $ -116.77M |
| Financing Cash Flow | $ 34.55M | $ 46.97M | $ 115.87M | $ 102.43M | $ 159.71M |
Sturgis Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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