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OTC Markets OTCQX - Delayed Quote USD

Sturgis Bancorp, Inc. (STBI)

16.88
-0.07
(-0.41%)
As of April 21 at 9:39:49 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
10,225
12,037
12,627
1,707
Investing Cash Flow
--
-32,166
-152,446
-143,379
-116,768
Financing Cash Flow
--
46,965
115,870
102,434
159,706
End Cash Position
--
40,009
14,985
39,524
67,842
Income Tax Paid Supplemental Data
--
1,005
1,153
671
1,487
Interest Paid Supplemental Data
--
11,372
4,151
4,170
3,541
Capital Expenditure
--
-3,237
-5,258
-2,220
-3,188
Issuance of Debt
--
301,300
181,500
27,500
124,478
Repayment of Debt
--
-332,300
-199,500
--
-118,378
Free Cash Flow
--
6,988
6,779
10,407
-1,481
12/31/2020 - 4/26/1999

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