OTC Markets OTCQX - Delayed Quote USD
Sturgis Bancorp, Inc. (STBI)
At close: October 18 at 3:47 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
10,225.00
12,037.00
12,627.00
1,707.00
Investing Cash Flow
--
-32,166.00
-152,446.00
-143,379.00
-116,768.00
Financing Cash Flow
--
46,965.00
115,870.00
102,434.00
159,706.00
End Cash Position
--
40,009.00
14,985.00
39,524.00
67,842.00
Income Tax Paid Supplemental Data
--
1,005.00
1,153.00
671.00
1,487.00
Interest Paid Supplemental Data
--
11,372.00
4,151.00
4,170.00
3,541.00
Capital Expenditure
--
-3,237.00
-5,258.00
-2,220.00
-3,188.00
Issuance of Debt
--
301,300.00
181,500.00
27,500.00
124,478.00
Repayment of Debt
--
-332,300.00
-199,500.00
--
-118,378.00
Free Cash Flow
--
6,988.00
6,779.00
10,407.00
-1,481.00
12/31/2020 - 4/26/1999
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