SBMW — Security Midwest Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $15.18m
- -$34.35m
- $9.49m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | fx Preliminary |
| 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 | — |