tiprankstipranks
Sturgis Bancorp Inc (STBI)
OTHER OTC:STBI
US Market
Holding STBI?
Track your performance easily

Sturgis Bancorp (STBI) Cash flow

7 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Sturgis Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis