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Southern Michigan Bancorp Inc (SOMC)
OTHER OTC:SOMC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.81M | $ 51.51M | $ 46.15M | $ 40.20M | $ 40.21M |
| Gross Profit | $ 73.31M | $ 51.51M | $ 46.15M | $ 40.20M | $ 40.21M |
| Operating Income | $ 16.99M | $ 16.45M | $ 14.45M | $ 8.82M | $ 10.35M |
| EBITDA | $ -782.00K | $ 17.48M | $ 15.51M | $ 10.26M | $ 11.71M |
| Net Income | $ 10.90M | $ 13.49M | $ 11.76M | $ 7.39M | $ 8.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.09M | $ 75.70M | $ 117.85M | $ 98.03M | $ 67.87M |
| Total Assets | $ 1.42B | $ 1.28B | $ 1.16B | $ 1.00B | $ 811.45M |
| Total Debt | $ 141.89M | $ 89.25M | $ 77.92M | $ 54.55M | $ 58.06M |
| Net Debt | $ 68.80M | $ 13.55M | $ -39.93M | $ -43.49M | $ -9.81M |
| Total Liabilities | $ 1.32B | $ 1.19B | $ 1.07B | $ 907.37M | $ 728.11M |
| Stockholders' Equity | $ 97.83M | $ 86.16M | $ 97.75M | $ 92.98M | $ 83.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.90M | $ 8.36M | $ 9.90M | $ 9.29M | $ 8.73M |
| Operating Cash Flow | $ 16.24M | $ 13.19M | $ 13.68M | $ 9.92M | $ 10.62M |
| Investing Cash Flow | $ -141.57M | $ -179.38M | $ -148.72M | $ -152.11M | $ -52.54M |
| Financing Cash Flow | $ 119.69M | $ 124.06M | $ 154.82M | $ 173.08M | $ 56.28M |