Security Midwest Bancorp, Inc.
SBMW
$16.99
$0.342.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 418.10K | -733.40K | 281.10K | 349.50K | 401.50K |
| Total Depreciation and Amortization | 70.60K | 78.60K | 74.50K | 70.60K | 64.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00K | 535.60K | -199.60K | 317.50K | 17.50K |
| Change in Net Operating Assets | -1.08M | 1.28M | 931.70K | -717.30K | -132.00K |
| Cash from Operations | -609.10K | 1.16M | 1.09M | 20.40K | 351.10K |
| Capital Expenditure | -95.70K | -140.50K | -243.00K | -64.30K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.61M | -37.37M | -1.11M | -299.00K | 4.57M |
| Cash from Investing | -9.70M | -37.51M | -1.35M | -363.30K | 4.55M |
| Total Debt Issued | -- | 35.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 4.30M | 4.60M | -- |
| Repurchase of Common Stock | -- | 0.00 | -622.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.16M | 16.94M | -17.47M | -6.04M | 2.20M |
| Cash from Financing | -4.16M | 51.94M | -13.80M | -1.45M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.47M | 15.58M | -14.06M | -1.79M | 7.11M |