STBI OTC
Sturgis Bancorp, Inc.
1W: +0.9%
1M: -2.6%
3M: +4.7%
YTD: +36.3%
1Y: +55.5%
3Y: +68.5%
5Y: +82.5%
$29.00
+0.25 (+0.87%)
Weekly Expected Move ±1.1%
$28
$29
$29
$29
$30
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$999M
+4.4% ▲
5Y CAGR: +9.2%
Total Liabilities
$935M
+3.8% ▲
5Y CAGR: +9.4%
Shareholders Equity
$63M
+14.2% ▲
5Y CAGR: +6.1%
Cash & Investments
$11M
-89.1% ▼
5Y CAGR: -40.5%
Total Debt
$31M
-59.6% ▼
5Y CAGR: -16.6%
Net Debt
$20M
-63.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $15M | $40M | $21M | $11M |
| Short-Term Investments | $83M | $63M | $53M | $77M | $0 |
| Cash & ST Investments | $123M | $78M | $93M | $98M | $11M |
| Net Receivables | $2M | $3M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$3M | $0 |
| Total Current Assets | $125M | $81M | $96M | $98M | $14M |
| Property, Plant & Equip. | $13M | $17M | $19M | $19M | $19M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $6M |
| Long-Term Investments | $574M | $722M | $763M | $792M | $930M |
| Other Non-Current Assets | $31M | $36M | $33M | $39M | $30M |
| Total Non-Current Assets | $627M | $784M | $824M | $859M | $985M |
| Total Assets | $752M | $865M | $919M | $956M | $999M |
| — Liabilities — | |||||
| Accounts Payable | $425K | $760K | $2M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $584M | $720M | $799M | $814M | $0 |
| Total Current Liabilities | $585M | $720M | $801M | $816M | $0 |
| Long-Term Debt | $104M | $86M | $55M | $76M | $31M |
| Other Non-Current Liab. | $11M | $6M | $8M | $9M | $905M |
| Total Non-Current Liabilities | $115M | $92M | $63M | $85M | $935M |
| Total Liabilities | $699M | $812M | $864M | $901M | $935M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $44M | $49M | $52M | $53M | $59M |
| Accumulated OCI | -$2M | -$7M | -$7M | -$9M | -$7M |
| Total Stockholders Equity | $52M | $53M | $56M | $55M | $63M |
| Total Liabilities & Equity | $752M | $865M | $919M | $956M | $999M |
| — Key Metrics — | |||||
| Total Debt | $104M | $86M | $55M | $76M | $31M |
| Net Debt | $64M | $71M | $15M | $55M | $20M |
| Total Investments | $657M | $785M | $815M | $869M | $930M |