STBI — Sturgis Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- $64.04m
- $51.90m
- $21.32m
Annual cashflow statement for Sturgis Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.63 | 1.88 | 2.46 | 2.66 | 3.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.159 | -0.024 | -0.462 | 0.197 | 0.355 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | -0.367 | -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 | 3.91 | 2.31 | 2.09 | 4.87 | 4.84 |
| Capital Expenditures | -0.574 | -0.9 | -0.83 | -0.371 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | -15.1 | -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 | 10.7 | -16 | -18.8 | -33.9 | -5.2 |
| Financing Cash Flow Items | -13.8 | 4.9 | 20.7 | 27.1 | 12.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.6 | 4.84 | 20.5 | 26.3 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -8.82 | 3.82 | -2.76 | 11.4 |