Security Midwest Bancorp Statistics
Total Valuation
SBMW has a market cap or net worth of 10.68 million.
| Market Cap | 10.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBMW has 889,781 shares outstanding. The number of shares has increased by 18.26% in one year.
| Current Share Class | 889,781 |
| Shares Outstanding | 889,781 |
| Shares Change (YoY) | +18.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | n/a |
| Float | 711,281 |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 200,890 |
| Profits Per Employee | 18,698 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBMW has paid 334,377 in taxes.
| Income Tax | 334,377 |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 10,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SBMW had revenue of 9.64 million and earned 897,517 in profits. Earnings per share was 1.01.
| Revenue | 9.64M |
| Gross Profit | 9.64M |
| Operating Income | 1.36M |
| Pretax Income | 1.23M |
| Net Income | 897,517 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 49.10 million in cash and 406,881 in debt, giving a net cash position of 48.70 million or 54.73 per share.
| Cash & Cash Equivalents | 49.10M |
| Total Debt | 406,881 |
| Net Cash | 48.70M |
| Net Cash Per Share | 54.73 |
| Equity (Book Value) | 15.52M |
| Book Value Per Share | 17.44 |
| Working Capital | -146.06M |
Cash Flow
In the last 12 months, operating cash flow was 867,638 and capital expenditures -88,563, giving a free cash flow of 779,075.
| Operating Cash Flow | 867,638 |
| Capital Expenditures | -88,563 |
| Free Cash Flow | 779,075 |
| FCF Per Share | 0.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.11% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.08% |
Dividends & Yields
SBMW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.41% |
| FCF Yield | 7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |