Sturgis Bancorp Inc (STBI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,600 | 2,790 | -2,780 |
| Depreciation Amortization | N/A | N/A | 1,540 | 1,760 | 1,770 |
| Other Working Capital | N/A | N/A | -270 | -1,990 | -1,280 |
| Other Operating Activity | 0 | 0 | 5,820 | -1,350 | 2,910 |
| Operating Cash Flow | $N/A | $N/A | $9,690 | $1,210 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -510 | -870 | -20 |
| Other Investing Activity | 0 | 0 | 370 | -11,810 | -7,820 |
| Investing Cash Flow | $N/A | $N/A | $-140 | $-12,680 | $-7,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -980 | -820 | -800 |
| Other Financing Activity | 0 | 0 | -11,140 | 14,720 | 6,450 |
| Financing Cash Flow | $N/A | $N/A | $-12,120 | $13,900 | $5,650 |
| Beginning Cash Position | N/A | N/A | 13,070 | 10,620 | 12,180 |
| End Cash Position | N/A | N/A | 10,490 | 13,060 | 10,620 |
| Net Cash Flow | $N/A | $N/A | $-2,570 | $2,430 | $-1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 9,690 | 1,210 | 620 |
| Free Cash Flow | 0 | 0 | 9,690 | 1,210 | 620 |