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 | 51.90% | 27.40% | -0.06% | -- | -- |
| Total Depreciation and Amortization | 3.00% | -3.47% | -5.62% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.61% | -76.28% | -62.06% | -- | -- |
| Change in Net Operating Assets | -52.65% | -7,650.77% | -41.26% | -- | -- |
| Cash from Operations | -41.60% | -58.95% | -39.64% | -- | -- |
| Capital Expenditure | 18.51% | 70.68% | 37.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.23% | 127.83% | 78.34% | -- | -- |
| Cash from Investing | 71.65% | 126.68% | 77.79% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -5.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.21% | -161.90% | 169.54% | -- | -- |
| Cash from Financing | -116.13% | -161.90% | 153.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.89% | -163.99% | 134.47% | -- | -- |