Security Midwest Bancorp, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 355.90K | 315.30K | 298.70K | 807.30K | 897.50K |
| Total Depreciation and Amortization | 303.80K | 294.30K | 287.70K | 278.90K | 271.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.70K | 601.70K | 636.20K | 19.40K | 436.00K |
| Change in Net Operating Assets | 1.27M | 444.60K | 1.39M | 472.00K | -737.20K |
| Cash from Operations | 2.35M | 1.66M | 2.62M | 1.58M | 867.60K |
| Capital Expenditure | -492.30K | -543.50K | -466.40K | -325.90K | -88.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.56M | -48.39M | -34.21M | 3.41M | -577.30K |
| Cash from Investing | -57.05M | -48.94M | -34.68M | 3.08M | -665.90K |
| Total Debt Issued | 45.00M | 35.00M | 35.00M | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.30M | 8.90M | 8.90M | 8.90M | 4.60M |
| Repurchase of Common Stock | -622.90K | -622.90K | -622.90K | -622.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.55M | -10.73M | -4.37M | -50.33M | -8.94M |
| Cash from Financing | 26.12M | 32.54M | 38.90M | -42.06M | -4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.58M | -14.74M | 6.84M | -37.40M | -4.14M |