Security Midwest Bancorp, Inc.
SBMW
$12.67
-$0.03-0.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -19.57% | -12.95% | 39.43% | ||
| Total Depreciation and Amortization | 5.52% | 10.31% | 10.03% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -162.87% | 1,714.29% | 63.77% | ||
| Change in Net Operating Assets | 229.89% | -443.41% | 36.35% | ||
| Cash from Operations | 5,232.35% | -94.19% | 1,500.00% | ||
| Capital Expenditure | -277.92% | -245.70% | 69.23% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -271.87% | -106.54% | -326.87% | ||
| Cash from Investing | -272.94% | -107.98% | -328.98% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -6.57% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -189.03% | -374.43% | 320.45% | ||
| Cash from Financing | -854.78% | -165.60% | 320.45% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -686.61% | -125.16% | 323.24% | ||