Security Midwest Bancorp, Inc.
SBMW
$16.03
$0.030.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 50.38M | 35.04M | 49.10M | 51.14M | 44.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.00K | 996.20K | 649.10K | 783.90K | 710.20K |
| Total Current Assets | 51.13M | 36.04M | 49.75M | 51.92M | 45.23M |
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| Total Current Assets | 51.13M | 36.04M | 49.75M | 51.92M | 45.23M |
| Net Property, Plant & Equipment | 3.14M | 3.06M | 2.88M | 2.87M | 2.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91M | 7.06M | 7.74M | 7.53M | 7.95M |
| Total Assets | 256.52M | 203.87M | 216.37M | 217.64M | 214.54M |
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| Total Accounts Payable | 196.51M | 179.75M | 195.48M | 201.29M | 199.37M |
| Total Accrued Expenses | 1.94M | 621.90K | 337.40K | 556.70K | 838.20K |
| Short-term Debt | 35.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 233.44M | 180.37M | 195.82M | 201.85M | 200.21M |
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| Total Current Liabilities | 233.44M | 180.37M | 195.82M | 201.85M | 200.21M |
| Long-Term Debt | 399.70K | 214.10K | 406.90K | 637.20K | 356.40K |
| Short-term Debt | 35.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.30K | 32.70K | 4.63M | 24.00K | 23.00K |
| Total Liabilities | 233.90M | 180.62M | 200.86M | 202.51M | 200.59M |
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| Common Stock & APIC | 7.36M | 7.35M | -- | -- | -- |
| Retained Earnings | 18.97M | 19.70M | 19.42M | 19.07M | 18.67M |
| Treasury Stock & Other | -3.71M | -3.81M | -3.91M | -3.95M | -4.72M |
| Total Common Equity | 22.62M | 23.25M | 15.52M | 15.13M | 13.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.62M | 23.25M | 15.52M | 15.13M | 13.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.62M | 23.25M | 15.52M | 15.13M | 13.95M |
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