Security Midwest Bancorp reported total assets of $244.45M and total liabilities of $220.71M for the quarter ended Jun 2026, up 12.3% year over year. This balance sheet covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 61.60M | 53.00M | 72.19M | 43.54M | 50.65M | 48.86M | 34.79M | 50.38M | 20.28M |
| Cash Due from Bank | 39.03M | 46.13M | 45.84M | 31.07M | 47.22M | 16.21M | |||
| Short-term InvestmentsInvestments (Current) | 16.73M | 16.83M | 16.86M | 9.13M | 10.79M | ||||
| Cash & Current Investments | 61.60M | 53.00M | 72.19M | 43.54M | 67.37M | 65.68M | 51.66M | 59.51M | 31.07M |
| Fed Funds Sold | 0.70M | 1.03M | 0.70M | 1.16M | 1.57M | 2.02M | |||
| Securities - Tradable | 45.41M | 44.94M | 44.25M | 44.12M | 76.70M | 75.58M | |||
| Securities - Held-to-maturity | 0.98M | 0.49M | 0.24M | 0.24M | |||||
| Loans - Gross | 114.35M | 111.74M | 113.01M | 115.23M | 119.06M | 137.74M | |||
| Loans - Loss Allowance | 2.21M | 1.36M | 1.38M | 1.16M | 1.13M | 1.15M | 1.15M | 1.03M | 1.17M |
| Loans - Net | 113.05M | 110.46M | 111.69M | 113.89M | 117.82M | 136.32M | |||
| Loans | 0.18M | 0.34M | |||||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net) | 2.91M | 2.87M | 2.88M | 3.06M | 3.14M | 3.13M | |||
| Long-Term Deferred Tax | 2.97M | 2.49M | 2.40M | 2.03M | 2.21M | 2.00M | |||
| Other Non-Current Assets | 1.71M | 1.68M | 2.09M | 1.42M | 1.31M | 1.61M | |||
| Assets | 214.54M | 217.64M | 216.37M | 203.87M | 256.52M | 244.45M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 199.37M | 201.29M | 195.48M | 179.75M | 196.51M | 184.43M | |||
| Payables | 199.37M | 201.29M | 195.48M | 179.75M | 196.51M | 184.43M | |||
| Accumulated Expenses | 0.86M | 0.58M | 0.37M | 0.65M | 2.00M | 0.83M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 35.00M | 35.00M | |||||||
| Non-Current Deferred Tax Liability | 0.92M | 0.92M | |||||||
| Other Non-Current Liabilities | 0.10M | 0.50M | |||||||
| Total Non-Current Liabilities | 233.80M | 220.21M | |||||||
| Total Liabilities | -13.38M | -13.86M | -15.36M | 200.59M | 202.51M | 200.86M | 180.62M | 233.90M | 220.71M |
| Shareholder's Equity | |||||||||
| Total Debt | 35.00M | 35.00M | |||||||
| Common Equity | 13.38M | 13.86M | 15.36M | 13.95M | 15.13M | 15.52M | 23.25M | 22.62M | 23.74M |
| Liabilities and Shareholders Equity | 214.54M | 217.64M | 216.37M | 203.87M | 256.52M | 244.45M | |||
| Treasury Shares | 0.06M | 0.06M | 0.06M | ||||||
| Retained Earnings | 18.67M | 19.07M | 19.42M | 19.70M | 18.97M | 19.78M |