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 | 897.40K | 814.20K | 683.00K | 636.90K | 590.80K |
| Total Depreciation and Amortization | 271.20K | 261.40K | 260.50K | 261.90K | 263.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.80K | 285.80K | 460.30K | 798.90K | 1.14M |
| Change in Net Operating Assets | -772.10K | -490.80K | -161.60K | -333.70K | -505.80K |
| Cash from Operations | 867.70K | 870.90K | 1.24M | 1.36M | 1.49M |
| Capital Expenditure | -88.50K | -42.40K | -86.00K | -97.30K | -108.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.30K | 1.97M | -2.18M | -2.21M | -2.24M |
| Cash from Investing | -665.90K | 1.93M | -2.27M | -2.31M | -2.35M |
| Total Debt Issued | -- | -- | -- | 10.25M | 20.50M |
| Total Debt Repaid | 0.00 | 0.00 | -10.50M | -15.50M | -20.50M |
| Issuance of Common Stock | 4.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.94M | -13.75M | 21.26M | 24.10M | 26.93M |
| Cash from Financing | -4.34M | -13.75M | 10.76M | 18.85M | 26.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | -10.95M | 9.73M | 17.90M | 26.07M |