Sturgis Bancorp Inc (STBI)
OTHER OTC:STBI
US Market

Sturgis Bancorp (STBI) Cash flow

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Sturgis Bancorp Cash Flow

STBI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, STBI's free cash flow was decreased by $-10.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--$ 12.63M$ 1.71M-$ 6.49M
Investing Cash Flow
--$ -143.38M$ -116.77M-$ -19.62M
Financing Cash Flow
--$ 102.43M$ 159.71M-$ 14.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 39.52M$ 67.84M-$ 25.40M
Income Tax Paid Supplemental Data
--$ 671.00K$ 1.49M-$ 644.00K
Interest Paid Supplemental Data
--$ 4.17M$ 3.54M-$ 2.53M
Issuance Of Capital Stock
-----$ 178.00K
Issuance Of Debt
--$ 27.50M$ 124.48M-$ 20.00M
Repayment Of Debt
--$ 0.00$ -118.38M-$ -10.34M
Free Cash Flow
--$ 10.41M$ -1.48M-$ 5.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Sturgis Bancorp Cash Flow

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