Security Midwest Bancorp SBMW Balance Sheet (2024-2026)

OTC SBMW
$17.85 +0.00 (+0.00%)
At close: Aug 14, 2026 · 4:00 PM UTC
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 61.60M53.00M72.19M43.54M50.65M48.86M34.79M2.30M20.28M
Cash Due from Bank (Quarter) 39.03M46.13M45.84M31.07M47.22M16.21M
Short-term Investments (Quarter) 16.73M16.83M16.86M9.13M10.79M
Cash & Current Investments (Quarter) 61.60M53.00M72.19M43.54M67.37M65.68M51.66M11.43M31.07M
Fed Funds Sold (Quarter) 0.70M0.70M0.70M0.70M0.85M2.02M
Securities - Tradable (Quarter) 45.41M44.94M44.25M44.12M76.70M75.58M
Securities - Held-to-maturity (Quarter) 0.98M0.49M0.24M0.24M
Loans - Gross (Quarter) 114.35M111.74M113.01M115.04M118.85M137.74M
Loans - Loss Allowance (Quarter) 2.21M1.36M1.38M1.16M1.13M1.15M1.15M1.03M1.17M
Loans - Net (Quarter) 113.05M110.46M111.69M113.89M117.82M136.32M
Loans (Quarter) 0.18M0.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.91M2.87M2.88M3.06M3.14M3.13M
Long-Term Deferred Tax (Quarter) 2.97M2.49M2.40M2.03M2.21M2.00M
Other Non-Current Assets (Quarter) 1.71M1.68M2.09M1.42M1.31M1.61M
Assets (Quarter) 214.54M217.64M216.37M203.87M256.52M244.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 199.37M201.29M195.48M179.75M196.51M184.43M
Payables (Quarter) 199.37M201.29M195.48M179.75M196.51M184.43M
Accumulated Expenses (Quarter) 0.86M0.58M0.37M0.65M2.00M0.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.00M35.00M
Non-Current Deferred Tax Liability (Quarter) 0.92M0.92M
Other Non-Current Liabilities (Quarter) 0.10M0.50M
Total Non-Current Liabilities (Quarter) 233.80M220.21M
Total Liabilities (Quarter) 200.59M202.51M200.86M180.62M233.90M220.71M
Shareholder's Equity
Total Debt (Quarter) 35.00M35.00M
Common Equity (Quarter) 13.38M13.86M15.36M13.95M15.13M15.52M23.25M22.62M23.74M
Liabilities and Shareholders Equity (Quarter) 214.54M217.64M216.37M203.87M256.52M244.45M
Treasury Shares (Quarter) 0.06M0.06M0.06M
Retained Earnings (Quarter) 18.67M-3.95M-3.91M-3.19M-3.12M19.78M