Sturgis Bancorp Balance Sheet - Annual (OTCMKTS:STBI)

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$20.02 $0.18 (0.89%) STBI stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sturgis Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sturgis Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $290.12M and shareholders equity of $26.92M. Sturgis Bancorp revenue and Sturgis Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sturgis Bancorp financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Marketable Securities-15.44M10.33M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets--1.17M--
Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances5.3M4.32M38.54M47.49M56.07M
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets12.49M11.11M11.91M11.15M9.17M
Total Assets
Notes Payable--25M25M30.5M
Accounts Payable234.92M234.59M265.95M259.15M237.51M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt52.44M52.57M53M57.94M86.28M
Non-Current Capital Leases-----
Other Long-Term Liabilities2.42M1.83M2.22M1.71M2.47M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net2.03M2.01M2.01M2.01M2.01M
Capital Surplus6.97M6.88M6.87M6.87M6.87M
Retained Earnings17.95M16.08M15.64M16.59M16.47M
Treasury Stock-----
Other Liabilities-0.04M-0.07M-1.22M-0.06M-
Shareholders Equity26.92M24.91M23.31M25.42M25.75M
Total Liabilities & Shareholders Equity317.04M314.25M369.96M369.92M383.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Sturgis Bancorp stock price by looking at Sturgis Bancorp historical stock prices. One can compare PE with industry average by looking at the Sturgis Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Sturgis Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STBI stock as of 2012 is $317.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Sturgis Bancorp for the year 2012 total to $290.12M. Liabilities for a company like Sturgis Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sturgis Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover