Security Midwest Bancorp Cash Flow Statement (2024-2025) | SBMW

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.27M0.27M0.37M0.02M0.40M0.35M0.28M-0.58M
Deferred Taxes (Quarter) 0.10M0.09M0.13M-0.07M0.17M0.07M0.09M-0.21M
Change in Interest Receivables (Quarter) -0.05M-0.05M0.07M0.01M-0.11M0.04M0.01M0.09M
Change in Loans (Quarter) 0.88M0.21M0.91M2.34M1.69M2.04M1.87M1.59M
Cash from Operations (Quarter) 0.72M0.02M0.38M0.12M0.35M0.02M1.09M0.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.16M0.18M-0.34M-0.07M-0.07M0.18M0.02M
Amortization of Deferred Charges (Quarter) -0.00M0.00M0.02M0.01M0.01M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.05M0.05M0.05M0.06M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.11M-0.41M-0.01M0.02M-0.28M-0.22M0.28M0.13M
Investing Activities
Change in Net Loans (Quarter) 0.29M-0.95M6.10M0.83M-2.59M1.21M2.41M3.92M
Capital Expenditures (Quarter) 0.06M0.02M0.01M-1.000.02M0.06M0.24M0.14M
Sales of Property, Plant and Equipment (Quarter) 0.18M
Change in Acquisitions & Divestments (Quarter) 1.23M-1.23M0.49M0.42M-0.17M0.66M
Cash from Investing Activities (Quarter) 0.36M2.23M-5.10M0.25M4.55M-0.36M-1.35M-6.83M
Financing Activities
Other financing activities (Quarter) 0.24M-0.24M50.48M-50.49M1.92M-1.87M-19.67M1.55M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 10.50M
Change in Capital Stock
Shares Issued (Quarter) 8.90M
Misc.
Cash from Financing Activities (Quarter) 26.71M-10.85M23.92M-29.02M2.20M-1.44M-13.80M7.35M
Change in Cash (Quarter) 27.79M-8.60M19.19M-28.65M7.11M-1.79M-14.06M0.59M
Free Cash Flow (Quarter) 0.66M0.01M0.37M0.12M0.33M-0.04M0.84M-0.07M
Net Cash Flow (Quarter) 27.79M-8.60M19.19M-28.65M7.11M-1.79M-14.06M0.59M