Sturgis Bancorp, Inc. (STBI)

USD 18.21

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 919.47 Million 864.8 Million 751.73 Million 643.6 Million 473.37 Million 431.57 Million
Total Current Assets 43.23 Million 80.83 Million 125.04 Million 144.61 Million 83.1 Million 350.33 Million
Cash And Short Term Investments -10.24 Million 78.14 Million 123.15 Million 142.15 Million 81.49 Million 78.95 Million
Cash and Cash Equivalents 40 Million 14.98 Million 40.01 Million 69.08 Million 25.91 Million 32.75 Million
Short Term Investments 52.65 Million 63.15 Million 83.13 Million 73.07 Million 55.58 Million 46.2 Million
Net Receivables 3.09 Million 2.69 Million 1.89 Million 2.45 Million 1.61 Million 1.55 Million
Inventory 7.14 Million -18.05 Million -41.91 Million -71.88 Million -27.72 Million -
Other Current Assets 43.23 Million 18.05 Million 41.91 Million 71.88 Million 27.72 Million 269.82 Million
Total Non-Current Assets 876.23 Million 111.46 Million 129.55 Million 93.07 Million 72 Million 81.24 Million
Net PPE 19.13 Million 17.43 Million 13.23 Million 11.84 Million 9.36 Million 9.27 Million
Good Will And Intangible Assets 8.81 Million 8.8 Million 8.84 Million 8.15 Million 7.05 Million 7.16 Million
Good Will 5.83 Million 5.83 Million 5.83 Million 5.83 Million 5.83 Million 5.83 Million
Intangible Assets 2.97 Million 2.96 Million 3.01 Million 2.32 Million 1.22 Million 1.32 Million
Long-Term Investments 42.07 Million 85.22 Million 107.48 Million 73.07 Million 55.58 Million 51.67 Million
Tax Assets 783.21 Million - - - - -
Other Non Current Assets 22.99 Million -111.46 Million -129.55 Million -93.07 Million -72 Million 13.13 Million
Other Assets 1.00 672.5 Million 497.13 Million 405.92 Million 318.25 Million -
Total Liabilities 863.7 Million 812.25 Million 699.29 Million 596.49 Million 429.79 Million 391.37 Million
Total Current Liabilities 591.9 Million 760 Thousand 425 Thousand 477 Thousand 438 Thousand 375 Thousand
Account Payables 1.65 Million 760 Thousand 425 Thousand 477 Thousand 438 Thousand 375 Thousand
Tax Payables - - - - - -
Short Term Debt - - 32.5 Million - - -
Deferred Revenue - - -32.07 Million - - -
Other Current Liabilities 590.25 Million -760 Thousand -425 Thousand -477 Thousand -438 Thousand -375 Thousand
Total Non Current Liabilities 271.79 Million 760 Thousand 103.67 Million 76.1 Million 70 Million 44.1 Million
Long-Term Debt 54.83 Million 85.75 Million 103.67 Million 76.1 Million 70 Million 44.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.96 Million -84.99 Million -103.67 Million -76.1 Million -70 Million -
Other Liabilities - 810.73 Million 595.2 Million 519.91 Million 359.36 Million 346.89 Million
Total Equity 55.76 Million 52.54 Million 52.43 Million 47.11 Million 43.57 Million 40.2 Million
Stock Holders Equity 55.76 Million 52.54 Million 52.43 Million 47.11 Million 43.57 Million 40.2 Million
Common Stock 2.15 Million 2.14 Million 2.13 Million 2.12 Million 2.11 Million 2.1 Million
Retained Earnings 52.02 Million 48.99 Million 43.82 Million 38.84 Million 34.19 Million 30.52 Million
Accumulated other comprehensive income -6.96 Million -6.97 Million -1.72 Million -1.9 Million -625 Thousand -113 Thousand
Common Stock Equity 55.76 Million 52.54 Million 52.43 Million 47.11 Million 43.57 Million 40.2 Million
Capital Lease Obligation - - - - - -
Total Investments 42.07 Million 148.38 Million 190.61 Million 146.14 Million 111.16 Million 124.14 Million
Total Debt 54.83 Million 85.75 Million 103.67 Million 76.1 Million 70 Million 44.1 Million
Net Debt 14.82 Million 70.77 Million 63.65 Million 7.01 Million 44.08 Million 11.35 Million

Balance Sheet Charts