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) 61.60M53.00M72.19M43.54M50.65M48.86M34.79M2.30M
Cash Due from Bank (Quarter) 39.03M46.13M45.84M31.07M47.22M
Short-term Investments (Quarter) 16.73M16.83M16.86M9.13M
Cash & Current Investments (Quarter) 61.60M53.00M72.19M43.54M67.37M65.68M51.66M11.43M
Fed Funds Sold (Quarter) 0.70M0.70M0.70M0.70M0.85M
Securities - Tradable (Quarter) 45.41M44.94M44.25M44.12M76.70M
Securities - Held-to-maturity (Quarter) 0.98M0.49M0.24M0.24M
Loans - Gross (Quarter) 114.35M111.74M113.01M115.04M118.85M
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) 35.00M
Non-Current Deferred Tax Liability (Quarter) 0.92M0.92M
Other Non-Current Liabilities (Quarter) 0.10M
Total Non-Current Liabilities (Quarter) 233.80M
Total Liabilities (Quarter) 200.59M202.51M200.86M180.62M233.90M
Shareholder's Equity
Total Debt (Quarter) 35.00M
Common 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) 18.67M-3.95M-3.91M-3.19M-3.12M