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 | -58.70% | -29.78% | 13.16% | -- | -9.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.17% | 21.60% | 5.89% | -- | 2.66% |
| Total Current Assets | -57.52% | -29.00% | 13.04% | -- | -9.80% |
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| Total Current Assets | -57.52% | -29.00% | 13.04% | -- | -9.80% |
| Net Property, Plant & Equipment | 8.48% | 10.54% | 7.97% | -- | -4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.06% | -5.05% | -13.14% | -- | -6.04% |
| Total Assets | 12.98% | 15.48% | 19.57% | -- | -1.45% |
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| Total Accounts Payable | -5.65% | -4.57% | -1.44% | -- | -4.39% |
| Total Accrued Expenses | 137.40% | 25.63% | 131.32% | -- | -59.28% |
| 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 | 12.47% | 12.85% | 16.60% | -- | -4.62% |
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| Total Current Liabilities | 12.47% | 12.85% | 16.60% | -- | -4.62% |
| Long-Term Debt | 11.35% | 2.35% | 12.15% | -- | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.38% | 97.92% | 157.83% | -- | 20,957.27% |
| Total Liabilities | 9.89% | 12.83% | 16.61% | -- | -2.36% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.83% | 1.65% | 1.60% | -- | 4.84% |
| Treasury Stock & Other | 12.80% | 0.88% | 21.40% | -- | 16.26% |
| Total Common Equity | 52.99% | 50.97% | 62.10% | -- | 11.95% |
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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 | 52.99% | 50.97% | 62.10% | -- | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.99% | 50.97% | 62.10% | -- | 11.95% |
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