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 Statistics

Total Valuation

Sturgis Bancorp has a market cap or net worth of 40.59 million.

Market Cap40.59M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

Sturgis Bancorp has 2.16 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 2.16M
Shares Outstanding 2.16M
Shares Change (YoY) -0.30%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio 6.09
Forward PE n/a
PS Ratio 1.03
PB Ratio 0.69
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.78%.

Return on Equity (ROE) 11.78%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 306,535
Profits Per Employee 51,132
Employee Count 129
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Sturgis Bancorp has paid 1.34 million in taxes.

Income Tax 1.34M
Effective Tax Rate 16.92%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.13, so Sturgis Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +9.32%
50-Day Moving Average 18.46
200-Day Moving Average 18.12
Relative Strength Index (RSI) 51.63
Average Volume (20 Days) 2,771

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, Sturgis Bancorp had revenue of 39.54 million and earned 6.60 million in profits. Earnings per share was 3.08.

Revenue39.54M
Gross Profit 39.54M
Operating Income 8.64M
Pretax Income 7.94M
Net Income 6.60M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.08
Full Income Statement

Balance Sheet

The company has 38.98 million in cash and 30.64 million in debt, giving a net cash position of 8.34 million or 3.86 per share.

Cash & Cash Equivalents 38.98M
Total Debt 30.64M
Net Cash 8.34M
Net Cash Per Share 3.86
Equity (Book Value) 58.55M
Book Value Per Share 27.06
Working Capital -838.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 21.84%
Pretax Margin 20.08%
Profit Margin 16.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.62%.

Dividend Per Share 0.68
Dividend Yield 3.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 3.93%
Earnings Yield 16.25%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 1998. It was a forward split with a ratio of 2.

Last Split Date Jun 16, 1998
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2