SECURITY FEDERAL CORP: 10-Q filed 2014-08-13
What SECURITY FEDERAL CORP reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 26 published measures, 80 facts as tagged in accession 0000939057-14-000370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000939057-14-000370 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 844,321,799 | USD | |
| At 2013-12-31 | 849,248,059 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 759,820,022 | USD | |
| At 2013-12-31 | 771,257,979 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 84,501,777 | USD | |
| At 2013-12-31 | 77,990,080 | USD | |
| At 2013-06-30 | 78,350,691 | USD | |
| At 2012-12-31 | 82,592,484 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 12,531,186 | USD | |
| At 2013-12-31 | 7,629,771 | USD | |
| At 2013-06-30 | 9,335,897 | USD | |
| At 2012-12-31 | 7,903,950 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,476,816 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,779,336 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 878,562 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,549,931 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,470,216 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 10,872,262 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,833,878 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 419,894 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -12,196,158 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -19,333,301 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,627,357 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,892,986 | USD | 181 |
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 2014-06-30 | 49,927,095 | USD | |
| At 2013-12-31 | 47,838,800 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,944,001 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 2,944,001 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,944,001 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,944,001 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,248,201 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 3,248,201 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,944,001 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,944,001 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.46 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.87 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.26 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.44 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.83 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.26 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 568,125 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,018,709 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 293,354 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 499,349 | USD | 181 |
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 2014-06-30 | 18,485,846 | USD | |
| At 2013-12-31 | 17,243,390 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,507,314 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,057,405 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,959,083 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,072,705 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2014-06-30 | 1,199,754 | USD | |
| At 2013-12-31 | 1,199,754 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,984,475 | USD | |
| At 2013-12-31 | 11,978,137 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 4,889,470 | USD | |
| At 2013-12-31 | 472,406 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 0 | USD | |
| At 2013-12-31 | 11,970 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,198,963 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,196,400 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,063,517 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,541,833 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,366,816 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,559,336 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 768,562 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,329,931 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,316,623 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,643,302 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,391,612 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,904,496 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 393,270 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 810,776 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 369,760 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 808,932 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,970 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 12,501 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,002 | USD | 181 |
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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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"])))