Security Midwest Bancorp, Inc.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 349.50K | 401.50K | 73.20K | 73.20K | 266.30K |
| Total Depreciation and Amortization | 70.60K | 64.00K | 68.30K | 68.30K | 60.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.50K | 17.50K | 67.90K | 67.90K | 132.50K |
| Change in Net Operating Assets | -717.30K | -132.00K | 38.60K | 38.60K | -436.00K |
| Cash from Operations | 20.40K | 351.10K | 248.10K | 248.10K | 23.60K |
| Capital Expenditure | -64.30K | -18.60K | -2.80K | -2.80K | -18.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.00K | 4.57M | -2.42M | -2.42M | 2.25M |
| Cash from Investing | -363.30K | 4.55M | -2.43M | -2.43M | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 4.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.04M | 2.20M | -2.55M | -2.55M | -10.85M |
| Cash from Financing | -1.45M | 2.20M | -2.55M | -2.55M | -10.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | 7.11M | -4.73M | -4.73M | -8.60M |