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Sturgis Bancorp, Inc. (STBI)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.800.00 (0.00%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,018
6,018
6,620
6,344
6,006
Depreciation & amortization
1,911
1,911
1,585
2,284
1,058
Change in working capital
2,457
2,457
-2,662
5,013
-3,237
Accounts receivable
-258
-258
-2,193
4,051
-6,323
Accounts Payable
2,715
2,715
-469
962
3,086
Other working capital
6,988
6,988
6,779
10,407
-1,481
Other non-cash items
-459
-459
7,005
1,528
-1,004
Net cash provided by operating activites
10,225
10,225
12,037
12,627
1,707
Cash flows from investing activities
Investments in property, plant and equipment
-3,237
-3,237
-5,258
-2,220
-3,188
Purchases of investments
-
-
-
-56,086
-41,528
Sales/Maturities of investments
12,349
12,349
10,378
19,193
23,390
Other investing activites
1,628
1,628
-430
-6,813
-1,178
Net cash used for investing activites
-32,166
-32,166
-152,446
-143,379
-116,768
Cash flows from financing activities
Debt repayment
-332,300
-332,300
-199,500
0
-118,378
Dividends Paid
-1,457
-1,457
-1,453
-1,361
-1,356
Other financing activites
-
-
-
-
270
Net cash used privided by (used for) financing activities
46,965
46,965
115,870
102,434
159,436
Net change in cash
25,024
25,024
-24,539
-28,318
44,645
Cash at beginning of period
14,985
14,985
39,524
67,842
23,197
Cash at end of period
40,009
40,009
14,985
39,524
67,842
Free Cash Flow
Operating Cash Flow
10,225
10,225
12,037
12,627
1,707
Capital Expenditure
-3,237
-3,237
-5,258
-2,220
-3,188
Free Cash Flow
6,988
6,988
6,779
10,407
-1,481