Southern Michigan Bancorp, Inc.
SOMC
$18.40
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.36M | 123.12M | 73.42M | 90.18M | 102.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.67M | 683.00K | 6.83M | 6.72M | 5.79M |
| Total Current Assets | 83.02M | 123.80M | 80.25M | 96.90M | 108.45M |
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| Total Current Assets | 83.02M | 123.80M | 80.25M | 96.90M | 108.45M |
| Net Property, Plant & Equipment | 28.64M | 22.09M | 26.14M | 23.29M | 22.71M |
| Long-term Investments | 13.42M | 13.42M | 13.42M | 13.42M | 13.42M |
| Goodwill | 13.42M | 13.42M | 13.42M | 13.42M | 13.42M |
| Total Other Intangibles | 111.00K | 138.00K | 147.00K | 156.00K | 165.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.45M | 49.23M | 41.48M | 49.64M | 46.70M |
| Total Assets | 1.50B | 1.48B | 1.41B | 1.43B | 1.42B |
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| Total Accounts Payable | 1.25B | 1.21B | 1.16B | 1.19B | 1.18B |
| Total Accrued Expenses | 8.45M | 15.04M | 6.00M | 14.14M | 13.42M |
| Short-term Debt | 1.56M | 1.82M | 1.74M | 1.98M | 970.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26B | 1.23B | 1.17B | 1.21B | 1.19B |
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| Total Current Liabilities | 1.26B | 1.23B | 1.17B | 1.21B | 1.19B |
| Long-Term Debt | 117.99M | 151.57M | 141.89M | 131.54M | 131.52M |
| Short-term Debt | 1.56M | 1.82M | 1.74M | 1.98M | 970.00K |
| Capital Leases | 2.99M | -- | 3.25M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.26M | -- | 6.12M | -- | -- |
| Total Liabilities | 1.39B | 1.38B | 1.32B | 1.34B | 1.33B |
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| Common Stock & APIC | 24.88M | 24.43M | 24.46M | 24.42M | 25.82M |
| Retained Earnings | 97.46M | 91.79M | 89.81M | 88.00M | 85.86M |
| Treasury Stock & Other | -15.12M | -16.32M | -16.43M | -22.48M | -19.34M |
| Total Common Equity | 107.22M | 99.90M | 97.83M | 89.94M | 92.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.22M | 99.90M | 97.83M | 89.94M | 92.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.22M | 99.90M | 97.83M | 89.94M | 92.34M |
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