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 | -3.98% | 14.86% | 0.00% | -17.90% | 50.54% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.20% | 10.38% | 0.00% | 12.32% | -- |
Total Current Assets | -4.18% | 14.79% | 0.00% | -18.00% | -- |
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Total Current Assets | -4.18% | 14.79% | 0.00% | -18.00% | -- |
Net Property, Plant & Equipment | 0.34% | -1.22% | 0.00% | -3.42% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.80% | -5.30% | 0.00% | -3.48% | -- |
Total Assets | -0.58% | 1.44% | 0.00% | -2.29% | -- |
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Total Accounts Payable | -2.89% | 0.96% | 0.00% | -2.49% | -- |
Total Accrued Expenses | -39.39% | -33.58% | 0.00% | 1.16% | -- |
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 | -2.99% | 0.82% | 0.00% | -2.48% | -- |
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Total Current Liabilities | -2.99% | 0.82% | 0.00% | -2.48% | -- |
Long-Term Debt | -36.14% | 78.79% | 0.00% | -9.10% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 19,202.50% | 4.35% | 0.00% | 4.55% | -- |
Total Liabilities | -0.82% | 0.96% | 0.00% | -2.49% | -- |
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Common Stock & APIC | -- | -- | -- | -- | -- |
Retained Earnings | 1.83% | 2.15% | 0.00% | 0.79% | -- |
Treasury Stock & Other | 0.97% | 16.42% | 0.00% | -1.17% | -- |
Total Common Equity | 2.56% | 8.43% | 0.00% | 0.66% | 3.02% |
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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 | 2.56% | 8.43% | 0.00% | 0.66% | 3.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.56% | 8.43% | 0.00% | 0.66% | 3.02% |
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