Security Midwest Bancorp, Inc.
SBMW
$12.67
-$0.03-0.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 35.04M | 49.10M | 51.14M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 996.20K | 649.10K | 783.90K | -- | |
| Total Current Assets | 36.04M | 49.75M | 51.92M | -- | |
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| Total Current Assets | 36.04M | 49.75M | 51.92M | -- | |
| Net Property, Plant & Equipment | 3.06M | 2.88M | 2.87M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.06M | 7.74M | 7.53M | -- | |
| Total Assets | 203.87M | 216.37M | 217.64M | -- | |
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| Total Accounts Payable | 179.75M | 195.48M | 201.29M | -- | |
| Total Accrued Expenses | 621.90K | 337.40K | 556.70K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| 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 | 180.37M | 195.82M | 201.85M | -- | |
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| Total Current Liabilities | 180.37M | 195.82M | 201.85M | -- | |
| Long-Term Debt | 214.10K | 406.90K | 637.20K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 32.70K | 4.63M | 24.00K | -- | |
| Total Liabilities | 180.62M | 200.86M | 202.51M | -- | |
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| Common Stock & APIC | 7.35M | -- | -- | -- | |
| Retained Earnings | 19.70M | 19.42M | 19.07M | -- | |
| Treasury Stock & Other | -3.81M | -3.91M | -3.95M | -- | |
| Total Common Equity | 23.25M | 15.52M | 15.13M | -- | |
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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 | 23.25M | 15.52M | 15.13M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 23.25M | 15.52M | 15.13M | -- | |
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