Security Midwest Bancorp, Inc.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.70K | 807.30K | 897.50K | 814.30K | 683.10K |
| Total Depreciation and Amortization | 287.70K | 278.90K | 271.30K | 261.50K | 260.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.00K | 54.20K | 470.80K | 285.80K | 460.30K |
| Change in Net Operating Assets | 1.36M | 437.20K | -772.00K | -490.70K | -161.50K |
| Cash from Operations | 2.62M | 1.58M | 867.60K | 870.80K | 1.24M |
| Capital Expenditure | -466.40K | -325.90K | -88.50K | -42.40K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.21M | 3.41M | -577.30K | 1.97M | -2.18M |
| Cash from Investing | -34.68M | 3.08M | -665.90K | 1.93M | -2.27M |
| Total Debt Issued | 35.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -10.50M |
| Issuance of Common Stock | 8.90M | 8.90M | 4.60M | -- | -- |
| Repurchase of Common Stock | -622.90K | -622.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.37M | -50.33M | -8.94M | -13.75M | 21.26M |
| Cash from Financing | 38.90M | -42.06M | -4.34M | -13.75M | 10.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | -37.40M | -4.14M | -10.95M | 9.73M |