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SECURITY FEDERAL CORP: 10-Q filed 2013-08-12

What SECURITY FEDERAL CORP reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 25 published measures, 74 facts as tagged in accession 0000939057-13-000351.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-12
Fiscal period
fiscal Q2 2013
Accession
0000939057-13-000351 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 FEDERAL CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-30867,353,718USD
At 2012-12-31890,354,587USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30789,003,027USD
At 2012-12-31807,762,103USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-3078,350,691USD
At 2012-12-3182,592,484USD
At 2012-06-3081,737,175USD
At 2011-12-3180,561,881USD

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 2013-06-309,335,897USD
At 2012-12-317,903,950USD
At 2012-06-3010,653,208USD
At 2011-12-317,797,544USD

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
2013-04-01 to 2013-06-30878,562USD91
2013-01-01 to 2013-06-301,549,931USD181
2012-04-01 to 2012-06-30730,728USD91
2012-01-01 to 2012-06-301,160,675USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3010,872,262USD181
2012-01-01 to 2012-06-309,500,397USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30419,894USD181
2012-01-01 to 2012-06-3056,156USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-19,333,301USD181
2012-01-01 to 2012-06-30-8,082,541USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-309,892,986USD181
2012-01-01 to 2012-06-301,437,808USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-3046,288,610USD
At 2012-12-3145,429,720USD

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
2013-04-01 to 2013-06-302,944,001shares91
2013-01-01 to 2013-06-302,944,001shares181
2012-04-01 to 2012-06-302,944,001shares91
2012-01-01 to 2012-06-302,944,001shares182

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
2013-04-01 to 2013-06-302,944,001shares91
2013-01-01 to 2013-06-302,944,001shares181
2012-04-01 to 2012-06-302,944,001shares91
2012-01-01 to 2012-06-302,944,001shares182

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
2013-04-01 to 2013-06-300.26USD/shares91
2013-01-01 to 2013-06-300.45USD/shares181
2012-04-01 to 2012-06-300.21USD/shares91
2012-01-01 to 2012-06-300.32USD/shares182

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
2013-04-01 to 2013-06-300.26USD/shares91
2013-01-01 to 2013-06-300.45USD/shares181
2012-04-01 to 2012-06-300.21USD/shares91
2012-01-01 to 2012-06-300.32USD/shares182

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 2013-06-3017,690,143USD
At 2012-12-3117,917,897USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-301,959,083USD91
2013-01-01 to 2013-06-304,072,705USD181
2012-04-01 to 2012-06-302,618,882USD91
2012-01-01 to 2012-06-305,432,803USD182

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 2013-06-301,199,754USD
At 2012-12-311,199,754USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-06-3011,621,798USD
At 2012-12-3111,630,717USD

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 2013-06-302,339,546USD
At 2012-12-317,431,310USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-06-3036,972USD
At 2012-12-3161,974USD

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
2013-04-01 to 2013-06-30-3,063,517USD91
2012-04-01 to 2012-06-301,302,528USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-30768,562USD91
2013-01-01 to 2013-06-301,329,931USD181
2012-04-01 to 2012-06-30620,728USD91
2012-01-01 to 2012-06-30940,675USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-305,391,612USD91
2013-01-01 to 2013-06-3010,904,496USD181
2012-04-01 to 2012-06-305,298,208USD91
2012-01-01 to 2012-06-3010,423,077USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-04-01 to 2013-06-30369,760USD91
2013-01-01 to 2013-06-30808,932USD181
2012-04-01 to 2012-06-30404,594USD91
2012-01-01 to 2012-06-30833,320USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-04-01 to 2013-06-3012,501USD91
2013-01-01 to 2013-06-3025,002USD181
2012-04-01 to 2012-06-3012,501USD91
2012-01-01 to 2012-06-3025,002USD182

Inspect the source

Entity
SECURITY FEDERAL CORP / CIK 0000818677
Captured
2026-09-19T15:07:05.706Z
SEC response SHA-256
0ef7ce6be2b50054ee90f238d2bcd388602fcfb849a83987baa9153a04ab313d

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.

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

with urlopen("https://canlicapital.com/company-data/0000818677.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"])))