Sturgis Bancorp, Inc. (STBI)
OTCMKTS · Delayed Price · Currency is USD
29.00
+0.09 (0.31%)
Jul 31, 2026, 11:18 AM EST
Sturgis Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 65.15 | 41.4 | 20.8 | 40.01 | 14.99 | 39.52 |
Investment Securities | 130.41 | 103.86 | 96.51 | 73.52 | 85.23 | 107.98 |
Total Investments | 130.41 | 103.86 | 96.51 | 73.52 | 85.23 | 107.98 |
Gross Loans | 763.55 | 788.94 | 777.72 | 749.66 | 706.58 | 549.23 |
Allowance for Loan Losses | -8.44 | -9.01 | -9.29 | -10.2 | -7.14 | -7.03 |
Net Loans | 755.12 | 779.92 | 768.43 | 739.46 | 699.44 | 542.2 |
Property, Plant & Equipment | 18.22 | 18.66 | 18.71 | 19.14 | 17.43 | 13.23 |
Goodwill | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
Other Intangible Assets | - | - | - | - | - | 0.05 |
Loans Held for Sale | 5.26 | 4.6 | 3.66 | 2.26 | 0.66 | 7.29 |
Accrued Interest Receivable | 3.6 | 3.43 | 3.41 | 3.1 | 2.69 | 1.89 |
Other Real Estate Owned & Foreclosed | 4.07 | 0.8 | 0.15 | 0.13 | 0.38 | - |
Other Long-Term Assets | 32.31 | 30.37 | 29.1 | 28.73 | 29.74 | 25.79 |
Total Assets | 1,030 | 998.66 | 956.39 | 919.47 | 864.78 | 751.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 717.47 | 718.6 | 656.08 | 639.04 | 556.54 | 438.69 |
Non-Interest Bearing Deposits | 175.45 | 166.05 | 157.78 | 159.9 | 162.98 | 145.5 |
Total Deposits | 892.91 | 884.65 | 813.86 | 798.94 | 719.52 | 584.19 |
Accrued Interest Payable | 2.17 | 1.85 | 2.6 | 1.65 | 0.76 | 0.43 |
Long-Term Debt | - | - | 14.92 | 14.84 | 14.76 | 14.67 |
Federal Home Loan Bank Debt, Long-Term | 56.62 | 30.68 | 61.1 | 40 | 71 | 89 |
Other Long-Term Liabilities | 11.26 | 18.22 | 8.5 | 8.28 | 6.23 | 11.01 |
Total Liabilities | 962.96 | 935.41 | 900.98 | 863.7 | 812.26 | 699.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.17 | 2.17 | 2.16 | 2.15 | 2.14 | 2.13 |
Additional Paid-In Capital | 8.99 | 8.87 | 8.7 | 8.56 | 8.39 | 8.21 |
Retained Earnings | 63.04 | 59.39 | 53.4 | 52.03 | 48.99 | 43.82 |
Comprehensive Income & Other | -7.4 | -7.16 | -8.85 | -6.97 | -7 | -1.73 |
Shareholders' Equity | 66.8 | 63.26 | 55.41 | 55.77 | 52.52 | 52.44 |
Total Liabilities & Equity | 1,030 | 998.66 | 956.39 | 919.47 | 864.78 | 751.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 56.62 | 30.68 | 76.02 | 54.84 | 85.76 | 103.67 |
Net Cash (Debt) | 8.53 | 10.72 | -55.22 | -14.83 | -70.77 | -63.66 |
Net Cash Growth | 2.21% | - | - | - | - | - |
Net Cash Per Share | 3.93 | 4.96 | -25.71 | -6.92 | -33.14 | -29.90 |
Filing Date Shares Outstanding | 2.17 | 2.17 | 2.16 | 2.15 | 2.14 | 2.13 |
Total Common Shares Outstanding | 2.17 | 2.17 | 2.16 | 2.15 | 2.14 | 2.13 |
Book Value Per Share | 30.73 | 29.17 | 25.66 | 25.94 | 24.55 | 24.59 |
Tangible Book Value | 60.97 | 57.42 | 49.58 | 49.93 | 46.68 | 46.55 |
Tangible Book Value Per Share | 28.05 | 26.48 | 22.96 | 23.22 | 21.83 | 21.83 |