Security Midwest Bancorp, Inc.
SBMW
$16.03
$0.030.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.27% | -13.66% | 51.91% | 27.41% | -0.04% |
| Total Depreciation and Amortization | 10.40% | 7.06% | 3.04% | -3.43% | -5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.77% | -94.28% | -58.61% | -76.28% | -62.06% |
| Change in Net Operating Assets | 941.30% | 167.28% | -52.63% | -7,649.23% | -41.17% |
| Cash from Operations | 110.60% | 5.64% | -41.61% | -58.95% | -39.64% |
| Capital Expenditure | -442.33% | -225.57% | 18.51% | 70.68% | 37.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,466.88% | 169.78% | 74.23% | 127.83% | 78.34% |
| Cash from Investing | -1,428.06% | 161.83% | 71.65% | 126.68% | 77.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 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 | -120.57% | -199.54% | -133.21% | -161.90% | 169.54% |
| Cash from Financing | 261.62% | -192.82% | -116.13% | -161.90% | 153.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.72% | -189.42% | -115.89% | -163.99% | 134.47% |