Security Midwest Bancorp, Inc.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -28.72% | 43.77% | -28.64% | -3.98% | 14.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.76% | -24.51% | 53.47% | -17.20% | 10.38% |
| Total Current Assets | -27.90% | 41.89% | -27.57% | -4.18% | 14.79% |
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| Total Current Assets | -27.90% | 41.89% | -27.57% | -4.18% | 14.79% |
| Net Property, Plant & Equipment | 1.13% | 2.53% | 6.24% | 0.34% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | -2.13% | -8.83% | 2.80% | -5.30% |
| Total Assets | -2.02% | 25.83% | -5.78% | -0.58% | 1.44% |
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| Total Accounts Payable | -2.24% | 9.32% | -8.05% | -2.89% | 0.96% |
| Total Accrued Expenses | -63.93% | 211.77% | 84.32% | -39.39% | -33.58% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| 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 | -2.42% | 29.42% | -7.89% | -2.99% | 0.82% |
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| Total Current Liabilities | -2.42% | 29.42% | -7.89% | -2.99% | 0.82% |
| Long-Term Debt | 63.17% | 86.69% | -47.38% | -36.14% | 78.79% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.90% | 81.35% | -99.29% | 19,202.50% | 4.35% |
| Total Liabilities | -2.31% | 29.50% | -10.08% | -0.82% | 0.96% |
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| Common Stock & APIC | 0.06% | 0.07% | -- | -- | -- |
| Retained Earnings | 2.20% | -3.72% | 1.45% | 1.83% | 2.15% |
| Treasury Stock & Other | -5.40% | 2.49% | 2.61% | 0.97% | 16.42% |
| Total Common Equity | 0.98% | -2.72% | 49.84% | 2.56% | 8.43% |
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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 | 0.98% | -2.72% | 49.84% | 2.56% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | -2.72% | 49.84% | 2.56% | 8.43% |
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