Security Midwest Bancorp, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.28M | 35.91M | 50.38M | 35.04M | 49.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 857.90K | 953.20K | 752.00K | 996.20K | 649.10K |
| Total Current Assets | 21.14M | 36.86M | 51.13M | 36.04M | 49.75M |
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| Total Current Assets | 21.14M | 36.86M | 51.13M | 36.04M | 49.75M |
| Net Property, Plant & Equipment | 3.13M | 3.18M | 3.14M | 3.06M | 2.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12M | 7.15M | 6.91M | 7.06M | 7.74M |
| Total Assets | 244.45M | 251.33M | 256.52M | 203.87M | 216.37M |
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| Total Accounts Payable | 184.43M | 192.10M | 196.51M | 179.75M | 195.48M |
| Total Accrued Expenses | 801.00K | 699.40K | 1.94M | 621.90K | 337.40K |
| Short-term Debt | 35.00M | 35.00M | 35.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 220.23M | 227.80M | 233.44M | 180.37M | 195.82M |
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| Total Current Liabilities | 220.23M | 227.80M | 233.44M | 180.37M | 195.82M |
| Long-Term Debt | 453.10K | 652.20K | 399.70K | 214.10K | 406.90K |
| Short-term Debt | 35.00M | 35.00M | 35.00M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.70K | 47.50K | 59.30K | 32.70K | 4.63M |
| Total Liabilities | 220.71M | 228.50M | 233.90M | 180.62M | 200.86M |
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| Common Stock & APIC | 7.37M | 7.36M | 7.36M | 7.35M | -- |
| Retained Earnings | 19.78M | 19.39M | 18.97M | 19.70M | 19.42M |
| Treasury Stock & Other | -3.41M | -3.91M | -3.71M | -3.81M | -3.91M |
| Total Common Equity | 23.74M | 22.84M | 22.62M | 23.25M | 15.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.74M | 22.84M | 22.62M | 23.25M | 15.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.74M | 22.84M | 22.62M | 23.25M | 15.52M |
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