SBMW — Security Midwest Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $11.17m
- -$37.42m
- $9.15m
- 42
- 95
- 53
- 70
Annual cashflow statement for Security Midwest Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.847 | 0.684 | 0.683 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.407 | 0.259 | 0.216 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.066 | 0.737 | -0.163 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Loans | |||
| Other Real Estate Owned | |||
| Operating Loans Origination | |||
| Cash from Operating Activities | 1.76 | 2.06 | 1.24 |
| Capital Expenditures | -0.508 | -0.137 | -0.086 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 16 | -10.1 | -2.18 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Foreclosed Real Estate | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 15.5 | -10.2 | -2.27 |
| Financing Cash Flow Items | -51.7 | -20.1 | 10.8 |
| Deposits | |||
| FHLB Borrowings | |||
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -51.7 | -20.1 | 10.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -34.4 | -28.2 | 9.73 |