STBI — Sturgis Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- $34.91m
- $22.77m
- $21.32m
Annual cashflow statement for Sturgis Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 2.46 | 2.66 | 3.17 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.462 | 0.197 | 0.355 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.793 | 1.09 | 0.368 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 2.09 | 4.87 | 4.84 | — | — |
| Capital Expenditures | -0.83 | -0.371 | -1.26 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | -33.6 | -3.95 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -33.9 | -5.2 | — | — |
| Financing Cash Flow Items | 20.7 | 27.1 | 12.6 | — | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20.5 | 26.3 | 11.8 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -2.76 | 11.4 | — | — |