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Security Midwest Bancorp, Inc. (SBMW)
Security Midwest Bancorp, Inc. (SBMW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
90.29%
Unit: Dollar
Assets Breakdown
Loans receivable
Due from banks
Cash on hand
Others
Liabilities Breakdown
Demand
Time
Advances from the federal home l...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash on hand
3,969,825
4,570,868
2,300,984
2,563,176
Due from banks
16,208,519
30,774,580
47,224,554
31,073,675
Federal funds sold
101,000
564,000
853,000
1,158,000
Cash and cash equivalents
20,279,344
35,909,448
50,378,538
34,794,851
Held-to-maturity securities
-
-
-
245,000
Available-for-sale securities
75,576,961
75,508,129
76,699,904
44,123,425
Loans held for sale
-
160,000
-
338,453
Loans receivable
137,488,817
129,134,855
118,850,710
115,036,974
Allowance for credit losses
1,166,219
1,121,001
1,034,193
1,151,154
Loans, net
136,322,598
128,013,854
117,816,517
113,885,820
Federal home loan bank stock
2,025,000
1,575,000
1,575,000
697,500
Premises and equipment, gross
-
-
9,593,731
-
Less accumulated depreciation
-
-
6,452,464
-
Premises and equipment, net
3,128,601
3,176,931
3,141,267
3,063,929
Accrued interest receivable
857,889
793,171
751,961
657,720
Mortgage servicing rights, net
310,570
324,044
326,764
329,636
Deferred tax assets, net
1,997,068
2,178,279
2,208,560
2,027,219
Bank owned life insurance
2,344,974
2,326,500
2,308,325
2,290,112
Other assets
1,607,152
1,369,067
1,312,424
1,415,085
Total assets
244,450,157
251,334,423
256,519,260
203,868,750
Demand
113,542,823
121,054,831
126,505,380
111,645,134
Savings
27,757,695
27,080,723
25,716,594
25,002,540
Time
43,129,523
43,961,238
44,283,509
43,103,207
Total deposits
184,430,041
192,096,792
196,505,483
179,750,881
Advances from the federal home loan bank
35,000,000
35,000,000
35,000,000
-
Advances from borrowers for taxes and insurance
453,146
652,184
399,702
214,089
Accrued expenses and other liabilities
829,649
746,913
1,998,190
654,600
Total liabilities
220,712,836
228,495,889
233,903,375
180,619,570
Common stock, 0.01 par value, 10,000,000 shares authorized, 889,781 shares issued
8,898
8,898
8,898
8,898
Additional paid-in capital
7,356,250
7,351,292
7,346,633
7,341,182
Unallocated common stock of esop
576,136
583,917
591,707
610,393
Retained earnings
19,779,279
19,389,200
18,971,057
19,704,475
Accumulated other comprehensive loss
-2,830,970
-3,326,939
-3,118,996
-3,194,982
Total shareholders' equity
23,737,321
22,838,534
22,615,885
23,249,180
Total liabilities and shareholders' equity
244,450,157
251,334,423
256,519,260
203,868,750
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$137,488,817
(21.84%↑ Y/Y)
Due from banks
$16,208,519
(-64.64%↓ Y/Y)
Cash on hand
$3,969,825
(44.36%↑ Y/Y)
Federal funds sold
$101,000
(-63.00%↓ Y/Y)
Loans, net
$136,322,598
(22.05%↑ Y/Y)
Available-for-sale securities
$75,576,961
(70.78%↑ Y/Y)
Cash and cash
equivalents
$20,279,344
(-58.49%↓ Y/Y)
Premises and equipment,
net
$3,128,601
(8.48%↑ Y/Y)
Bank owned life
insurance
$2,344,974
(3.21%↑ Y/Y)
Federal home loan bank
stock
$2,025,000
(190.32%↑ Y/Y)
Deferred tax assets, net
$1,997,068
(-16.79%↓ Y/Y)
Other assets
$1,607,152
(-23.23%↓ Y/Y)
Accrued interest
receivable
$857,889
(32.17%↑ Y/Y)
Mortgage servicing
rights, net
$310,570
(-5.08%↓ Y/Y)
Allowance for credit
losses
$1,166,219
(1.49%↑ Y/Y)
Total assets
$244,450,157
(12.98%↑ Y/Y)
Total liabilities and
shareholders' equity
$244,450,157
(12.98%↑ Y/Y)
Total liabilities
$220,712,836
(9.89%↑ Y/Y)
Total shareholders'
equity
$23,737,321
(52.99%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,830,970
(27.55%↑ Y/Y)
Unallocated common stock of
esop
$576,136
Total deposits
$184,430,041
(-5.65%↓ Y/Y)
Advances from the federal
home loan bank
$35,000,000
Accrued expenses and
other liabilities
$829,649
(124.16%↑ Y/Y)
Advances from borrowers
for taxes and...
$453,146
(11.37%↑ Y/Y)
Retained earnings
$19,779,279
(1.83%↑ Y/Y)
Additional paid-in capital
$7,356,250
Common stock, 0.01 par
value, 10,000,000...
$8,898
Demand
$113,542,823
(-11.01%↓ Y/Y)
Time
$43,129,523
(2.23%↑ Y/Y)
Savings
$27,757,695
(7.98%↑ Y/Y)
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