Sturgis Bancorp, Inc. (STBI)

USD 18.21

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.05 Million 12.03 Million 12.62 Million 1.7 Million 3.58 Million 6.49 Million
Net Income 6.01 Million 6.62 Million 6.34 Million 6 Million 4.92 Million 4.37 Million
Depreciation & Amortization 1.34 Million 1.58 Million 2.28 Million 1.05 Million 962 Thousand 935 Thousand
Deferred income taxes - - - - 2.65 Million -
Stock-based compensation - - - - 220 Thousand 178 Thousand
Change in working capital 2.45 Million -2.66 Million 5.01 Million -3.23 Million 336 Thousand 148 Thousand
Other non-cash items 1.23 Million 6.49 Million -1.01 Million -2.12 Million -2.86 Million 1.03 Million
Investing Cash Flow -32.99 Million -152.44 Million -143.37 Million -116.76 Million -40.8 Million -19.61 Million
Investments in PPE -3.23 Million -5.25 Million -2.22 Million -3.18 Million -745 Thousand -891 Thousand
Acquisitions 296 Thousand - -97.45 Million -94.26 Million - -27.16 Million
Investment purchases -44.56 Million - -56.08 Million -41.52 Million - -2.6 Million
Sales/Maturities of investments 12.89 Million 10.37 Million 19.19 Million 23.39 Million - 10.3 Million
Other Investing Activities 1.62 Million -157.56 Million -6.81 Million -1.17 Million -40.06 Million 744 Thousand
Financing Cash Flow 46.96 Million 115.87 Million 102.43 Million 159.7 Million 35.02 Million 14.01 Million
Debt repayment -31 Million -199.5 Million -27.5 Million -118.37 Million -25.89 Million -10.33 Million
Dividends payments -1.45 Million -1.45 Million -1.36 Million -1.35 Million -1.26 Million -1.19 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 178 Thousand
Other Financing Activities 79.42 Million - 131.29 Million 279.44 Million 10.39 Million 25.36 Million
Accounts receivables -258 Thousand -2.19 Million 4.05 Million -6.32 Million -259 Thousand 855 Thousand
Accounts payables 2.71 Million -469 Thousand 962 Thousand 3.08 Million - -707 Thousand
Inventory - - - - - -
Other working capital 2.45 Million - - - 595 Thousand -707 Thousand
Cash at beginning of period 14.98 Million 39.52 Million 67.84 Million 23.19 Million 25.4 Million 24.51 Million
Cash at end of period 40 Million 14.98 Million 39.52 Million 67.84 Million 23.19 Million 25.4 Million
Capital Expenditure -3.23 Million -5.25 Million -2.22 Million -3.18 Million -745 Thousand -891 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 25.02 Million -24.53 Million -28.31 Million 44.64 Million -2.2 Million 888 Thousand
Free Cash Flow 7.81 Million 6.77 Million 10.4 Million -1.48 Million 2.83 Million 5.6 Million

Cash Flow Charts