Security Midwest Bancorp Balance Sheet (2024-2025) | SBMW

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 61.60M53.00M72.19M43.54M50.65M48.86M34.79M50.38M
Cash Due from Bank (Quarter) 39.03M46.13M45.84M31.07M47.22M
Short-term Investments (Quarter) 1.41M1.41M1.40M1.40M0.02M
Cash & Current Investments (Quarter) 61.60M53.00M72.19M44.95M52.06M50.26M36.20M50.40M
Fed Funds Sold (Quarter) 0.40M0.70M0.27M0.70M0.85M
Securities - Mortgage Backed Securities (Quarter) 28.21M27.43M27.26M67.57M
Securities - Tradable (Quarter) 45.41M16.73M16.83M16.86M9.13M
Securities - Held-to-maturity (Quarter) 0.98M0.49M0.24M0.24M
Loans - Gross (Quarter) 114.35M111.59M113.01M115.23M119.06M
Loans - Loss Allowance (Quarter) 2.21M1.36M1.38M1.16M1.13M1.15M1.15M1.03M
Loans - Net (Quarter) 113.05M110.46M111.69M113.89M117.82M
Loans (Quarter) 0.18M0.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.91M2.87M2.88M3.06M3.14M
Long-Term Deferred Tax (Quarter) 2.97M2.49M2.40M2.03M2.21M
Other Non-Current Assets (Quarter) 1.71M1.68M2.09M1.42M1.31M
Assets (Quarter) 214.54M217.64M216.37M203.87M256.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 199.37M201.29M195.48M179.75M196.51M
Payables (Quarter) 199.37M201.29M195.48M179.75M196.51M
Accumulated Expenses (Quarter) 0.86M0.58M0.37M0.65M2.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.36M0.64M0.41M0.21M35.00M
Other Non-Current Liabilities (Quarter) 0.10M
Total Non-Current Liabilities (Quarter) 233.80M
Total Liabilities (Quarter) -13.38M-13.86M-15.36M200.59M202.51M200.86M180.62M233.90M
Shareholder's Equity
Total Debt (Quarter) 0.36M0.64M0.41M0.21M35.00M
Common Equity (Quarter) 13.38M13.86M15.36M13.95M15.13M15.52M23.25M22.62M
Shareholder's Equity (Quarter) 13.38M13.86M15.36M13.95M15.13M15.52M23.25M22.62M
Liabilities and Shareholders Equity (Quarter) 214.54M217.64M216.37M203.87M256.52M
Treasury Shares (Quarter) 0.06M0.06M
Retained Earnings (Quarter) 18.67M19.07M19.42M19.70M-3.12M
Shares Outstanding (Quarter) 0.89M0.89M