Sturgis Bancorp, Inc. (STBI)
OTCMKTS
· Delayed Price · Currency is USD
24.65
+0.07 (0.28%)
Apr 28, 2026, 2:39 PM EST
Sturgis Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.59 | 41.4 | 20.8 | 40.01 | 14.99 | 39.52 | Upgrade
|
| Investment Securities | 102.97 | 103.86 | 96.51 | 73.52 | 85.23 | 107.98 | Upgrade
|
| Total Investments | 102.97 | 103.86 | 96.51 | 73.52 | 85.23 | 107.98 | Upgrade
|
| Gross Loans | 795 | 788.94 | 777.72 | 749.66 | 706.58 | 549.23 | Upgrade
|
| Allowance for Loan Losses | -9.08 | -9.01 | -9.29 | -10.2 | -7.14 | -7.03 | Upgrade
|
| Net Loans | 785.92 | 779.92 | 768.43 | 739.46 | 699.44 | 542.2 | Upgrade
|
| Property, Plant & Equipment | 18.49 | 18.66 | 18.71 | 19.14 | 17.43 | 13.23 | Upgrade
|
| Goodwill | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Loans Held for Sale | 3.81 | 4.6 | 3.66 | 2.26 | 0.66 | 7.29 | Upgrade
|
| Accrued Interest Receivable | 3.71 | 3.43 | 3.41 | 3.1 | 2.69 | 1.89 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.82 | 0.8 | 0.15 | 0.13 | 0.38 | - | Upgrade
|
| Other Long-Term Assets | 29.95 | 30.37 | 29.1 | 28.73 | 29.74 | 25.79 | Upgrade
|
| Total Assets | 1,015 | 998.66 | 956.39 | 919.47 | 864.78 | 751.74 | Upgrade
|
| Interest Bearing Deposits | 743.5 | 718.6 | 656.08 | 639.04 | 556.54 | 438.69 | Upgrade
|
| Non-Interest Bearing Deposits | 164.88 | 166.05 | 157.78 | 159.9 | 162.98 | 145.5 | Upgrade
|
| Total Deposits | 908.38 | 884.65 | 813.86 | 798.94 | 719.52 | 584.19 | Upgrade
|
| Accrued Interest Payable | 1.78 | 1.85 | 2.6 | 1.65 | 0.76 | 0.43 | Upgrade
|
| Long-Term Debt | - | - | 14.92 | 14.84 | 14.76 | 14.67 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 30.69 | 30.68 | 61.1 | 40 | 71 | 89 | Upgrade
|
| Other Long-Term Liabilities | 9.36 | 18.22 | 8.5 | 8.28 | 6.23 | 11.01 | Upgrade
|
| Total Liabilities | 950.21 | 935.41 | 900.98 | 863.7 | 812.26 | 699.3 | Upgrade
|
| Common Stock | 2.17 | 2.17 | 2.16 | 2.15 | 2.14 | 2.13 | Upgrade
|
| Additional Paid-In Capital | 8.93 | 8.87 | 8.7 | 8.56 | 8.39 | 8.21 | Upgrade
|
| Retained Earnings | 60.91 | 59.39 | 53.4 | 52.03 | 48.99 | 43.82 | Upgrade
|
| Comprehensive Income & Other | -7.34 | -7.16 | -8.85 | -6.97 | -7 | -1.73 | Upgrade
|
| Shareholders' Equity | 64.66 | 63.26 | 55.41 | 55.77 | 52.52 | 52.44 | Upgrade
|
| Total Liabilities & Equity | 1,015 | 998.66 | 956.39 | 919.47 | 864.78 | 751.74 | Upgrade
|
| Total Debt | 30.69 | 30.68 | 76.02 | 54.84 | 85.76 | 103.67 | Upgrade
|
| Net Cash (Debt) | 22.9 | 10.72 | -55.22 | -14.83 | -70.77 | -63.66 | Upgrade
|
| Net Cash Per Share | 10.58 | 4.96 | -25.71 | -6.92 | -33.14 | -29.90 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.17 | 2.16 | 2.15 | 2.14 | 2.13 | Upgrade
|
| Total Common Shares Outstanding | 2.17 | 2.17 | 2.16 | 2.15 | 2.14 | 2.13 | Upgrade
|
| Book Value Per Share | 29.78 | 29.17 | 25.66 | 25.94 | 24.55 | 24.59 | Upgrade
|
| Tangible Book Value | 58.83 | 57.42 | 49.58 | 49.93 | 46.68 | 46.55 | Upgrade
|
| Tangible Book Value Per Share | 27.10 | 26.48 | 22.96 | 23.22 | 21.83 | 21.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.