Security Midwest Bancorp, Inc. (SBMW)
OTCMKTS · Delayed Price · Currency is USD
18.00
+0.15 (0.84%)
Aug 10, 2026, 4:00 PM EST
Security Midwest Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 35.91 | 50.38 | 43.54 | 33.81 | 62.04 |
Investment Securities | 51.46 | 51.76 | 31.51 | 34.02 | 36.54 |
Mortgage-Backed Securities | 24.04 | 24.94 | 14.88 | 16.72 | 15.07 |
Total Investments | 75.51 | 76.7 | 46.39 | 50.74 | 51.61 |
Gross Loans | 129.42 | 119.09 | 114.41 | 109.39 | 97.89 |
Allowance for Loan Losses | -1.12 | -1.03 | -1.16 | -2.16 | -1.1 |
Other Adjustments to Gross Loans | -0.29 | -0.24 | -0.2 | -0.15 | -0.05 |
Net Loans | 128.01 | 117.82 | 113.05 | 107.08 | 96.74 |
Property, Plant & Equipment | 3.18 | 3.14 | 2.91 | 3.04 | 3.13 |
Accrued Interest Receivable | 0.79 | 0.75 | 0.71 | 0.73 | 0.58 |
Long-Term Deferred Tax Assets | 2.18 | 2.21 | 2.97 | 3.14 | 3.53 |
Other Real Estate Owned & Foreclosed | - | - | - | 0 | - |
Other Long-Term Assets | 4.02 | 3.95 | 4.28 | 4.33 | 4.41 |
Total Assets | 251.33 | 256.52 | 214.54 | 203.57 | 222.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 0.7 | 1.94 | 0.84 | 1.13 | 1.2 |
Interest Bearing Deposits | 71.04 | 70 | 72.57 | 60.64 | 48.13 |
Non-Interest Bearing Deposits | 121.05 | 126.51 | 126.8 | 117.47 | 160.6 |
Total Deposits | 192.1 | 196.51 | 199.37 | 178.11 | 208.72 |
Short-Term Borrowings | 35 | 35 | - | 10.5 | - |
Long-Term Debt | 0.65 | 0.4 | 0.36 | 0.36 | 0.31 |
Other Long-Term Liabilities | 0.05 | 0.06 | 0.02 | 0.02 | 0.01 |
Total Liabilities | 228.5 | 233.9 | 200.59 | 190.12 | 210.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | - | - | - |
Additional Paid-In Capital | 7.35 | 7.35 | - | - | - |
Retained Earnings | 19.39 | 18.97 | 18.67 | 17.99 | 17.48 |
Comprehensive Income & Other | -3.91 | -3.71 | -4.72 | -4.54 | -5.43 |
Shareholders' Equity | 22.84 | 22.62 | 13.95 | 13.45 | 12.05 |
Total Liabilities & Equity | 251.33 | 256.52 | 214.54 | 203.57 | 222.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 35.65 | 35.4 | 0.36 | 10.86 | 0.31 |
Net Cash (Debt) | 0.26 | 14.98 | 44.16 | 25.16 | 65.92 |
Net Cash Growth | -99.49% | -66.08% | 75.53% | -61.83% | - |
Net Cash Per Share | 0.29 | 18.07 | 55.66 | 33.44 | - |
Filing Date Shares Outstanding | 0.89 | 0.89 | 0.79 | 0.75 | - |
Total Common Shares Outstanding | 0.89 | 0.89 | 0.79 | 0.75 | - |
Book Value Per Share | 25.67 | 25.42 | 17.58 | 17.88 | - |
Tangible Book Value | 22.84 | 22.62 | 13.95 | 13.45 | 12.05 |
Tangible Book Value Per Share | 25.67 | 25.42 | 17.58 | 17.88 | - |