Southern Michigan Bancorp, Inc. (SOMC)
USD 19.25
(-2.53%)
USD 19.25
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.27 Billion | 1.16 Billion | 1 Billion | 811.45 Million | 738.83 Million |
| Total Current Assets | 73.08 Million | 83.04 Million | 123.85 Million | 104.59 Million | 72.45 Million | 159.47 Million |
| Cash And Short Term Investments | 73.08 Million | 75.69 Million | 117.85 Million | 98.03 Million | 67.86 Million | 156.18 Million |
| Cash and Cash Equivalents | 73.08 Million | 75.69 Million | 117.85 Million | 98.03 Million | 67.86 Million | 54.74 Million |
| Short Term Investments | - | - | - | - | - | 101.43 Million |
| Net Receivables | - | - | - | - | - | 3.29 Million |
| Inventory | - | - | - | - | - | -59.19 Million |
| Other Current Assets | 73.08 Million | 83.04 Million | 123.85 Million | 104.59 Million | 72.45 Million | 59.19 Million |
| Total Non-Current Assets | 1.34 Billion | 1.19 Billion | 1.03 Billion | 895.75 Million | 739 Million | 129.48 Million |
| Net PPE | 26.13 Million | 19.85 Million | 15.76 Million | 16.43 Million | 17.34 Million | 14.29 Million |
| Good Will And Intangible Assets | 14.7 Million | 14.97 Million | 15.17 Million | 15.05 Million | 14.91 Million | 13.74 Million |
| Good Will | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million |
| Intangible Assets | 1.28 Million | 1.55 Million | 1.75 Million | 1.63 Million | 1.49 Million | 327 Thousand |
| Long-Term Investments | 4.78 Million | 3.79 Million | 4.82 Million | 6.14 Million | 4.98 Million | 101.43 Million |
| Tax Assets | 10.1 Million | 10.98 Million | 4.84 Million | 4.48 Million | 3.32 Million | 2.92 Million |
| Other Non Current Assets | 1.28 Billion | 1.14 Billion | 998.54 Million | 853.63 Million | 698.43 Million | -2.92 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 449.87 Million |
| Total Liabilities | 1.31 Billion | 1.19 Billion | 1.06 Billion | 907.37 Million | 728.1 Million | 33.65 Million |
| Total Current Liabilities | 6 Million | 549.63 Million | 782.93 Million | 645.35 Million | 253.63 Million | 226.46 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.01 Million | 31.47 Million | 20.79 Million | 21.27 Million | 26.4 Million | 16.34 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -55 Million | 518.16 Million | 762.13 Million | 624.08 Million | 227.23 Million | 210.11 Million |
| Total Non Current Liabilities | 1.31 Billion | 642.59 Million | 282.32 Million | 262.01 Million | 474.47 Million | 33.65 Million |
| Long-Term Debt | 141.88 Million | 54.58 Million | 54.51 Million | 30.65 Million | 31.65 Million | 33.65 Million |
| Deferred Revenue Non Current | 663.83 Million | 576.08 Million | 214.82 Million | 216.83 Million | 428.52 Million | 32.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 509.05 Million | 10.05 Million | 11.13 Million | 11.75 Million | 12.55 Million | -33.65 Million |
| Other Liabilities | -6 Million | - | - | 1.00 | - | -226.46 Million |
| Total Equity | 97.83 Million | 86.16 Million | 97.74 Million | 92.97 Million | 83.34 Million | 75.52 Million |
| Stock Holders Equity | 97.83 Million | 86.16 Million | 97.74 Million | 92.97 Million | 83.34 Million | 75.52 Million |
| Common Stock | 11.33 Million | 11.29 Million | 11.28 Million | 5.74 Million | 5.78 Million | 5.78 Million |
| Retained Earnings | 89.8 Million | 82.7 Million | 71.58 Million | 67.74 Million | 62.48 Million | 55.97 Million |
| Accumulated other comprehensive income | -16.43 Million | -21.9 Million | 646 Thousand | 4.07 Million | -441 Thousand | -1.3 Million |
| Common Stock Equity | 97.83 Million | 86.16 Million | 97.74 Million | 92.97 Million | 83.34 Million | 75.52 Million |
| Capital Lease Obligation | 2.97 Million | 3.19 Million | 2.6 Million | 2.61 Million | - | - |
| Total Investments | 4.78 Million | 3.79 Million | 4.82 Million | 6.14 Million | 4.98 Million | 202.87 Million |
| Total Debt | 141.88 Million | 89.25 Million | 77.92 Million | 54.54 Million | 58.05 Million | 33.65 Million |
| Net Debt | 68.79 Million | 13.55 Million | -39.92 Million | -43.48 Million | -9.81 Million | -21.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.45 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Total Current Assets | 121.28 Million | 83.31 Million | 123.12 Million | 73.08 Million | 73.08 Million | 96.89 Million |
| Cash And Short Term Investments | - | -83.05 Million | 123.12 Million | 73.08 Million | 73.08 Million | 90.17 Million |
| Cash and Cash Equivalents | - | -83.05 Million | 123.12 Million | 73.08 Million | 73.08 Million | 90.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 121.28 Million | 83.31 Million | 123.12 Million | 73.08 Million | 73.08 Million | 96.89 Million |
| Total Non-Current Assets | 1.38 Billion | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Net PPE | 23.4 Million | 21.91 Million | 22.08 Million | 26.13 Million | 26.13 Million | 23.29 Million |
| Good Will And Intangible Assets | 13.54 Million | 13.42 Million | 13.56 Million | 14.7 Million | 14.7 Million | 13.57 Million |
| Good Will | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million | 13.42 Million |
| Intangible Assets | 119.99 Thousand | 129 Thousand | 138 Thousand | 1.28 Million | 1.28 Million | 156 Thousand |
| Long-Term Investments | 871 Thousand | 1.55 Million | 683 Thousand | 4.78 Million | 4.78 Million | - |
| Tax Assets | - | 1.28 Billion | 1.27 Billion | 10.1 Million | 10.1 Million | - |
| Other Non Current Assets | 1.35 Billion | 52.94 Million | 48.4 Million | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.35 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Total Current Liabilities | 220.76 Million | 213.75 Million | 206.57 Million | 558.12 Million | 558.12 Million | 233.93 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.68 Million | 883 Thousand | 1.82 Million | 61.01 Million | 61.01 Million | 1.98 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 219.07 Million | 212.87 Million | 204.74 Million | 497.11 Million | 497.11 Million | 231.95 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.14 Billion | 1.17 Billion | 761.03 Million | 761.03 Million | 1.1 Billion |
| Long-Term Debt | 117.6 Million | 131.58 Million | 151.57 Million | 82.55 Million | 82.55 Million | 131.53 Million |
| Deferred Revenue Non Current | - | - | - | 663.83 Million | 663.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.01 Billion | 1.02 Billion | 12.45 Million | 12.45 Million | 974.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 107.13 Million | 102.08 Million | 99.9 Million | 97.83 Million | 97.83 Million | 89.93 Million |
| Stock Holders Equity | 107.13 Million | 102.08 Million | 99.9 Million | 97.83 Million | 97.83 Million | 89.93 Million |
| Common Stock | 11.4 Million | 11.4 Million | 11.29 Million | 11.33 Million | 11.33 Million | 11.24 Million |
| Retained Earnings | 95.49 Million | 93.59 Million | 91.79 Million | 89.8 Million | 89.8 Million | 88 Million |
| Accumulated other comprehensive income | -12.99 Million | -15.88 Million | -16.32 Million | -16.43 Million | -16.43 Million | -22.48 Million |
| Common Stock Equity | 107.13 Million | 102.08 Million | 99.9 Million | 97.83 Million | 97.83 Million | 89.93 Million |
| Capital Lease Obligation | - | - | - | 2.97 Million | 2.97 Million | - |
| Total Investments | 871 Thousand | 1.55 Million | 683 Thousand | 4.78 Million | 4.78 Million | - |
| Total Debt | 119.29 Million | 132.47 Million | 153.39 Million | 146.54 Million | 146.54 Million | 133.52 Million |
| Net Debt | 119.29 Million | 215.52 Million | 30.27 Million | 73.45 Million | 73.45 Million | 43.34 Million |
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