Security National Financial Corporation: 10-Q filed 2023-11-14

Name: Security National Financial Corporation: 10-Q filed 2023-11-14
Creator: Security National Financial Corporation

What Security National Financial Corporation reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 28 published measures, 91 facts as tagged in accession 0001493152-23-040828.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-040828 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.

Period	Value	Unit	Days
At 2023-09-30	1,413,772,235	USD
At 2022-12-31	1,461,112,892	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	1,115,878,691	USD
At 2022-12-31	1,168,325,965	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	297,893,544	USD
At 2023-06-30	298,762,757	USD
At 2023-03-31	297,033,642	USD
At 2022-12-31	292,786,927	USD
At 2022-09-30	268,861,877	USD
At 2022-06-30	280,485,055	USD
At 2022-03-31	292,300,867	USD
At 2021-12-31	299,766,834	USD

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.

Period	Value	Unit
At 2023-09-30	134,751,854	USD
At 2022-12-31	120,919,805	USD
At 2022-09-30	84,947,720	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,041,293	USD	92
2023-01-01 to 2023-09-30	11,634,171	USD	273
2023-04-01 to 2023-06-30	6,352,706	USD	91
2023-01-01 to 2023-03-31	1,240,172	USD	90
2022-07-01 to 2022-09-30	-2,353,185	USD	92
2022-01-01 to 2022-09-30	4,449,982	USD	273
2022-04-01 to 2022-06-30	3,574,449	USD	91
2022-01-01 to 2022-03-31	3,228,718	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	18,383,768	USD	273
2022-01-01 to 2022-09-30	109,318,230	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	791,569	USD	273
2022-01-01 to 2022-09-30	966,375	USD	273

Revenue

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	80,241,727	USD	92
2023-01-01 to 2023-09-30	243,588,620	USD	273
2022-07-01 to 2022-09-30	83,477,220	USD	92
2022-01-01 to 2022-09-30	281,469,781	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-58,465,601	USD	273
2022-01-01 to 2022-09-30	-60,107,391	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	53,720,823	USD	273
2022-01-01 to 2022-09-30	-96,403,904	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	204,117,486	USD
At 2022-12-31	202,160,306	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	22,063,495	shares	92
2023-01-01 to 2023-09-30	22,066,243	shares	273
2022-07-01 to 2022-09-30	21,976,292	shares	92
2022-01-01 to 2022-09-30	22,213,846	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	22,831,726	shares	92
2023-01-01 to 2023-09-30	22,700,342	shares	273
2022-07-01 to 2022-09-30	22,695,996	shares	92
2022-01-01 to 2022-09-30	23,036,213	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.18	USD/shares	92
2023-01-01 to 2023-09-30	0.53	USD/shares	273
2022-07-01 to 2022-09-30	0.11	USD/shares	92
2022-01-01 to 2022-09-30	0.2	USD/shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.18	USD/shares	92
2023-01-01 to 2023-09-30	0.51	USD/shares	273
2022-07-01 to 2022-09-30	0.1	USD/shares	92
2022-01-01 to 2022-09-30	0.19	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,117,397	USD	92
2023-01-01 to 2023-09-30	3,258,740	USD	273
2022-07-01 to 2022-09-30	-949,159	USD	92
2022-01-01 to 2022-09-30	1,421,036	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	19,580,298	USD
At 2022-12-31	20,579,649	USD

Interest expense

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,151,534	USD	92
2023-01-01 to 2023-09-30	4,019,669	USD	273
2022-07-01 to 2022-09-30	2,136,763	USD	92
2022-01-01 to 2022-09-30	5,764,327	USD	273

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.

Period	Value	Unit
At 2023-09-30	5,253,783	USD
At 2022-12-31	5,253,783	USD
At 2022-09-30	5,253,783	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-09-30	3,494,723	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	2,843,365	USD	273
2022-01-01 to 2022-09-30	7,277,291	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	147,122,807	USD
At 2022-12-31	133,483,817	USD
At 2022-09-30	94,221,217	USD
At 2021-12-31	141,414,282	USD

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.

Period	Value	Unit
At 2023-09-30	-18,282,298	USD
At 2022-12-31	-13,070,277	USD
At 2021-12-31	18,070,448	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,158,690	USD	92
2023-01-01 to 2023-09-30	14,892,911	USD	273
2022-07-01 to 2022-09-30	-3,302,344	USD	92
2022-04-01 to 2022-09-30	5,871,018	USD	183
2022-01-01 to 2022-09-30	5,871,018	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,346,234	USD	92
2023-01-01 to 2023-09-30	6,422,150	USD	273
2022-07-01 to 2022-09-30	-12,994,498	USD	92
2022-01-01 to 2022-09-30	-28,692,146	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	4,182,368	USD	273
2022-01-01 to 2022-09-30	5,646,811	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	18,911,907	USD	273
2022-01-01 to 2022-09-30	468,578	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	695,373	USD	273
2022-01-01 to 2022-12-31	94,143	USD	365

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.

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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"])))