Security Midwest Bancorp, Inc.
SBMW
$12.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.24% | 48.54% | 170.11% | 170.11% | -15.35% |
| Total Depreciation and Amortization | 16.12% | 1.43% | -2.01% | -2.01% | -10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.62% | -90.89% | -83.30% | -83.30% | -33.78% |
| Change in Net Operating Assets | -64.52% | -166.94% | 128.91% | 128.91% | -671.43% |
| Cash from Operations | -13.56% | -51.41% | -32.91% | -32.91% | -96.42% |
| Capital Expenditure | -253.30% | 70.10% | 80.14% | 80.14% | 66.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.31% | 990.95% | 1.16% | 1.16% | 186.86% |
| Cash from Investing | -116.30% | 1,175.90% | 1.61% | 1.61% | 184.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.29% | -94.08% | -989.16% | -989.16% | 30.32% |
| Cash from Financing | 86.68% | -91.75% | -146.07% | -146.07% | 30.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20% | -74.43% | -237.53% | -237.53% | 51.02% |