Security Midwest Bancorp, Inc.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 49.10M | 51.14M | 44.52M | 44.52M | 54.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 297.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 649.10K | 783.90K | 710.20K | 710.20K | 632.30K |
| Total Current Assets | 49.75M | 51.92M | 45.23M | 45.23M | 55.16M |
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| Total Current Assets | 49.75M | 51.92M | 45.23M | 45.23M | 55.16M |
| Net Property, Plant & Equipment | 2.88M | 2.87M | 2.91M | 2.91M | 3.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74M | 7.53M | 7.95M | 7.95M | 8.24M |
| Total Assets | 216.37M | 217.64M | 214.54M | 214.54M | 219.57M |
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| Total Accounts Payable | 195.48M | 201.29M | 199.37M | 199.37M | 204.46M |
| Total Accrued Expenses | 337.40K | 556.70K | 838.20K | 838.20K | 828.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 195.82M | 201.85M | 200.21M | 200.21M | 205.29M |
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| Total Current Liabilities | 195.82M | 201.85M | 200.21M | 200.21M | 205.29M |
| Long-Term Debt | 406.90K | 637.20K | 356.40K | 356.40K | 392.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63M | 24.00K | 23.00K | 23.00K | 22.00K |
| Total Liabilities | 200.86M | 202.51M | 200.59M | 200.59M | 205.71M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 19.42M | 19.07M | 18.67M | 18.67M | 18.53M |
| Treasury Stock & Other | -3.91M | -3.95M | -4.72M | -4.72M | -4.67M |
| Total Common Equity | 15.52M | 15.13M | 13.95M | 13.95M | 13.86M |
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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 | 15.52M | 15.13M | 13.95M | 13.95M | 13.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.52M | 15.13M | 13.95M | 13.95M | 13.86M |
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