U
Security Midwest Bancorp, Inc.
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 897.40K 814.20K 683.00K 636.90K 590.80K
Total Depreciation and Amortization 271.20K 261.40K 260.50K 261.90K 263.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 470.80K 285.80K 460.30K 798.90K 1.14M
Change in Net Operating Assets -772.10K -490.80K -161.60K -333.70K -505.80K
Cash from Operations 867.70K 870.90K 1.24M 1.36M 1.49M
Capital Expenditure -88.50K -42.40K -86.00K -97.30K -108.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -577.30K 1.97M -2.18M -2.21M -2.24M
Cash from Investing -665.90K 1.93M -2.27M -2.31M -2.35M
Total Debt Issued -- -- -- 10.25M 20.50M
Total Debt Repaid 0.00 0.00 -10.50M -15.50M -20.50M
Issuance of Common Stock 4.60M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.94M -13.75M 21.26M 24.10M 26.93M
Cash from Financing -4.34M -13.75M 10.76M 18.85M 26.93M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.14M -10.95M 9.73M 17.90M 26.07M