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 | 1.28% | 54.97% | -3.58% | 0.69% | 86.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.81% | -87.95% | -6.97% | 31.22% | 37.45% |
| Total Current Assets | 3.45% | 45.45% | -3.88% | 2.34% | 82.92% |
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| Total Current Assets | 3.45% | 45.45% | -3.88% | 2.34% | 82.92% |
| Net Property, Plant & Equipment | 9.56% | 25.82% | 31.67% | 57.48% | 59.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -24.49% | -20.69% | -19.67% | -18.75% | -17.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.41% | 8.66% | 6.69% | 19.56% | 16.55% |
| Total Assets | 5.78% | 11.45% | 10.83% | 14.96% | 19.89% |
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| Total Accounts Payable | 8.10% | 7.40% | 6.13% | 9.15% | 14.49% |
| Total Accrued Expenses | 40.80% | 16.57% | 62.42% | 9.38% | 5.03% |
| Short-term Debt | -10.24% | -82.89% | -84.45% | -84.09% | -91.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.27% | 6.67% | 3.53% | 8.11% | 13.27% |
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| Total Current Liabilities | 8.27% | 6.67% | 3.53% | 8.11% | 13.27% |
| Long-Term Debt | -16.85% | 77.27% | 157.83% | 195.15% | 195.22% |
| Short-term Debt | -10.24% | -82.89% | -84.45% | -84.09% | -91.15% |
| Capital Leases | -8.09% | -- | -6.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | -- | 3.46% | -- | -- |
| Total Liabilities | 5.49% | 11.55% | 10.64% | 15.29% | 20.65% |
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| Common Stock & APIC | 1.72% | -4.34% | -3.56% | -5.14% | 0.98% |
| Retained Earnings | 8.52% | 9.54% | 8.59% | 10.40% | 11.95% |
| Treasury Stock & Other | 8.03% | 12.04% | 24.96% | 6.16% | -5.86% |
| Total Common Equity | 9.60% | 10.04% | 13.54% | 10.36% | 9.94% |
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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 | 9.60% | 10.04% | 13.54% | 10.36% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 10.04% | 13.54% | 10.36% | 9.94% |
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