Security Midwest Bancorp, Inc. (SBMW)

Security Midwest Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	34.79	43.54	33.81	62.04
Investment Securities	29.97	31.51	34.02	36.54
Mortgage-Backed Securities	14.4	14.88	16.72	15.07
Total Investments	44.37	46.39	50.74	51.61
Gross Loans	115.27	114.41	109.39	97.89
Allowance for Loan Losses	-1.15	-1.16	-2.16	-1.1
Other Adjustments to Gross Loans	-0.23	-0.2	-0.15	-0.05
Net Loans	113.89	113.05	107.08	96.74
Property, Plant & Equipment	3.06	2.91	3.04	3.13
Accrued Interest Receivable	0.66	0.71	0.73	0.58
Long-Term Deferred Tax Assets	2.03	2.97	3.14	3.53
Other Real Estate Owned & Foreclosed	-	-	0	-
Other Long-Term Assets	4.03	4.28	4.33	4.41
Total Assets	203.87	214.54	203.57	222.3
Accrued Expenses	0.62	0.84	1.13	1.2
Interest Bearing Deposits	68.11	72.57	60.64	48.13
Non-Interest Bearing Deposits	111.65	126.8	117.47	160.6
Total Deposits	179.75	199.37	178.11	208.72
Short-Term Borrowings	-	-	10.5	-
Long-Term Debt	0.21	0.36	0.36	0.31
Other Long-Term Liabilities	0.03	0.02	0.02	0.01
Total Liabilities	180.62	200.59	190.12	210.26
Retained Earnings	19.7	18.67	17.99	17.48
Comprehensive Income & Other	-3.81	-4.72	-4.54	-5.43
Shareholders' Equity	23.25	13.95	13.45	12.05
Total Liabilities & Equity	203.87	214.54	203.57	222.3
Total Debt	0.21	0.36	10.86	0.31
Net Cash (Debt)	34.83	44.16	25.16	65.92
Net Cash Growth	-	75.53%	-61.83%	-
Net Cash Per Share	39.14	55.66	33.44	-
Filing Date Shares Outstanding	0.89	0.79	0.75	-
Total Common Shares Outstanding	0.89	0.79	0.75	-
Book Value Per Share	26.13	17.58	17.88	-
Tangible Book Value	23.25	13.95	13.45	12.05
Tangible Book Value Per Share	26.13	17.58	17.88	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.