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Security National Financial Corporation: 10-Q filed 2020-11-13

What Security National Financial Corporation reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 24 published measures, 79 facts as tagged in accession 0001096906-20-000268.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001096906-20-000268 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Security National Financial Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-301,647,197,987USD
At 2019-12-311,334,444,075USD
At 2019-09-301,162,649,384USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-301,391,152,030USD
At 2019-12-311,137,733,470USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30256,045,957USD
At 2020-06-30222,614,226USD
At 2020-03-31189,712,263USD
At 2019-12-31196,710,605USD
At 2019-09-30181,072,390USD
At 2019-06-30177,568,176USD
At 2019-03-31174,049,485USD
At 2018-12-31171,811,173USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-30151,686,960USD
At 2019-12-31127,754,719USD
At 2019-09-30123,178,762USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3029,304,769USD92
2020-01-01 to 2020-09-3051,286,265USD274
2019-07-01 to 2019-09-303,617,414USD92
2019-01-01 to 2019-09-309,027,786USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-164,589,158USD274
2019-01-01 to 2019-09-30-62,865,938USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,111,360USD274
2019-01-01 to 2019-09-30931,691USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-30146,204,565USD92
2020-01-01 to 2020-09-30344,475,256USD274
2019-07-01 to 2019-09-3075,379,659USD92
2019-01-01 to 2019-09-30205,318,676USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30201,038,031USD274
2019-01-01 to 2019-09-3069,049,397USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-12,708,707USD274
2019-01-01 to 2019-09-30-23,933,953USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30149,428,819USD
At 2019-12-31101,256,229USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3018,873,886shares92
2020-01-01 to 2020-09-3018,760,884shares274
2019-07-01 to 2019-09-3018,551,116shares92
2019-01-01 to 2019-09-3018,560,874shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3019,433,619shares92
2020-01-01 to 2020-09-3019,164,890shares274
2019-07-01 to 2019-09-3018,755,091shares92
2019-01-01 to 2019-09-3018,769,435shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-301.55USD/shares92
2020-01-01 to 2020-09-302.73USD/shares274
2019-07-01 to 2019-09-300.19USD/shares92
2019-01-01 to 2019-09-300.49USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-301.51USD/shares92
2020-01-01 to 2020-09-302.68USD/shares274
2019-07-01 to 2019-09-300.19USD/shares92
2019-01-01 to 2019-09-300.48USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,279,162USD92
2020-01-01 to 2020-09-3015,965,656USD274
2019-07-01 to 2019-09-301,142,408USD92
2019-01-01 to 2019-09-302,788,038USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-3012,636,951USD
At 2019-12-3114,600,394USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,363,169USD92
2020-01-01 to 2020-09-306,063,218USD274
2019-07-01 to 2019-09-302,078,733USD92
2019-01-01 to 2019-09-305,353,177USD273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-303,519,588USD
At 2019-12-313,519,588USD
At 2019-09-303,519,588USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-3019,909,604USD
At 2019-12-3113,726,514USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-3029,304,769USD92
2020-04-01 to 2020-06-3020,557,047USD91
2020-01-01 to 2020-03-311,424,449USD91
2019-07-01 to 2019-09-303,617,414USD92
2019-04-01 to 2019-06-303,480,054USD91
2019-01-01 to 2019-03-311,930,318USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-3032,320,284USD92
2020-01-01 to 2020-09-3057,469,355USD274
2019-07-01 to 2019-09-303,617,159USD92
2019-01-01 to 2019-09-309,029,067USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-305,917,344USD274
2019-01-01 to 2019-09-305,292,868USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,995,073USD274
2019-01-01 to 2019-09-303,350,434USD273

Inspect the source

Entity
Security National Financial Corporation / CIK 0000318673
Captured
2026-09-19T14:56:44.015Z
SEC response SHA-256
2f36cf1298340e87c15ee0912592a40cf454a0160c19b48011b856935810973c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000318673.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))