Sturgis Bancorp, Inc. (STBI)
OTCMKTS
· Delayed Price · Currency is USD
18.76
0.00 (0.00%)
Aug 14, 2025, 8:00 PM EDT
Sturgis Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.98 | 20.8 | 40.01 | 14.99 | 39.52 | 67.84 | Upgrade
|
| Investment Securities | 95.29 | 96.51 | 73.52 | 85.23 | 107.98 | 74.31 | Upgrade
|
| Total Investments | 95.29 | 96.51 | 73.52 | 85.23 | 107.98 | 74.31 | Upgrade
|
| Gross Loans | 786.98 | 777.72 | 749.66 | 706.58 | 549.23 | 451.32 | Upgrade
|
| Allowance for Loan Losses | -9.25 | -9.29 | -10.2 | -7.14 | -7.03 | -6.23 | Upgrade
|
| Net Loans | 777.73 | 768.43 | 739.46 | 699.44 | 542.2 | 445.09 | Upgrade
|
| Property, Plant & Equipment | 19.63 | 18.71 | 19.14 | 17.43 | 13.23 | 11.84 | Upgrade
|
| Goodwill | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Loans Held for Sale | 3.73 | 3.66 | 2.26 | 0.66 | 7.29 | 6.83 | Upgrade
|
| Accrued Interest Receivable | 3.69 | 3.41 | 3.1 | 2.69 | 1.89 | 2.46 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.15 | 0.13 | 0.38 | - | 0.34 | Upgrade
|
| Other Long-Term Assets | 30.33 | 29.1 | 28.73 | 29.74 | 25.79 | 24.06 | Upgrade
|
| Total Assets | 985 | 956.39 | 919.47 | 864.78 | 751.74 | 643.61 | Upgrade
|
| Interest Bearing Deposits | 717.92 | 656.08 | 639.04 | 556.54 | 438.69 | 383.46 | Upgrade
|
| Non-Interest Bearing Deposits | 164.53 | 157.78 | 159.9 | 162.98 | 145.5 | 124.43 | Upgrade
|
| Total Deposits | 882.46 | 813.86 | 798.94 | 719.52 | 584.19 | 507.9 | Upgrade
|
| Accrued Interest Payable | 2.04 | 2.6 | 1.65 | 0.76 | 0.43 | 0.48 | Upgrade
|
| Long-Term Debt | 14.96 | 14.92 | 14.84 | 14.76 | 14.67 | 14.6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 15.68 | 61.1 | 40 | 71 | 89 | 61.5 | Upgrade
|
| Other Long-Term Liabilities | 11.33 | 8.5 | 8.28 | 6.23 | 11.01 | 12.02 | Upgrade
|
| Total Liabilities | 926.46 | 900.98 | 863.7 | 812.26 | 699.3 | 596.49 | Upgrade
|
| Common Stock | 2.16 | 2.16 | 2.15 | 2.14 | 2.13 | 2.12 | Upgrade
|
| Additional Paid-In Capital | 8.78 | 8.7 | 8.56 | 8.39 | 8.21 | 8.05 | Upgrade
|
| Retained Earnings | 55.75 | 53.4 | 52.03 | 48.99 | 43.82 | 38.84 | Upgrade
|
| Comprehensive Income & Other | -8.15 | -8.85 | -6.97 | -7 | -1.73 | -1.9 | Upgrade
|
| Shareholders' Equity | 58.55 | 55.41 | 55.77 | 52.52 | 52.44 | 47.11 | Upgrade
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| Total Liabilities & Equity | 985 | 956.39 | 919.47 | 864.78 | 751.74 | 643.61 | Upgrade
|
| Total Debt | 30.64 | 76.02 | 54.84 | 85.76 | 103.67 | 76.1 | Upgrade
|
| Net Cash (Debt) | 8.34 | -55.22 | -14.83 | -70.77 | -63.66 | -7.02 | Upgrade
|
| Net Cash Per Share | 3.90 | -25.71 | -6.92 | -33.14 | -29.90 | -3.32 | Upgrade
|
| Filing Date Shares Outstanding | 2.16 | 2.16 | 2.15 | 2.14 | 2.13 | 2.12 | Upgrade
|
| Total Common Shares Outstanding | 2.16 | 2.16 | 2.15 | 2.14 | 2.13 | 2.12 | Upgrade
|
| Book Value Per Share | 27.06 | 25.66 | 25.94 | 24.55 | 24.59 | 22.19 | Upgrade
|
| Tangible Book Value | 52.71 | 49.58 | 49.93 | 46.68 | 46.55 | 41.2 | Upgrade
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| Tangible Book Value Per Share | 24.36 | 22.96 | 23.22 | 21.83 | 21.83 | 19.40 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.