Security Midwest Bancorp, Inc.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.90% | -19.57% | -12.95% | 278.60% | -160.54% |
| Total Depreciation and Amortization | 5.50% | 5.52% | 10.31% | -8.31% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.34% | -162.87% | 1,714.29% | 121.55% | -137.42% |
| Change in Net Operating Assets | 36.99% | 229.89% | -443.41% | -137.20% | 227.86% |
| Cash from Operations | 6.36% | 5,232.35% | -94.19% | 196.29% | -68.62% |
| Capital Expenditure | 42.18% | -277.92% | -245.70% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,261.18% | -271.87% | -106.54% | 1,741.70% | 104.87% |
| Cash from Investing | -2,668.73% | -272.94% | -107.98% | 1,734.17% | 104.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -6.57% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.96% | -189.03% | -374.43% | 107.59% | -221.33% |
| Cash from Financing | 476.47% | -854.78% | -165.60% | 107.59% | -221.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.81% | -686.61% | -125.16% | 124.80% | -249.29% |