SECURITY FEDERAL CORP: 10-Q filed 2016-11-14
What SECURITY FEDERAL CORP reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 25 published measures, 76 facts as tagged in accession 0000939057-16-001089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000939057-16-001089 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 2016-09-30 | 823,924,746 | USD | |
| At 2015-12-31 | 799,727,630 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 726,451,465 | USD | |
| At 2015-12-31 | 708,760,208 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 97,473,281 | USD | |
| At 2015-12-31 | 90,967,422 | USD | |
| At 2015-09-30 | 90,450,143 | USD | |
| At 2014-12-31 | 87,435,385 | 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 2016-09-30 | 11,352,028 | USD | |
| At 2015-12-31 | 8,381,951 | USD | |
| At 2015-09-30 | 8,374,489 | USD | |
| At 2014-12-31 | 10,192,702 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,779,731 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,062,748 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,744,403 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,772,118 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 9,335,756 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 8,777,905 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,599,727 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,232,816 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 14,710,335 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -29,443,049 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -21,076,014 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 18,846,931 | 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 2016-09-30 | 61,026,669 | USD | |
| At 2015-12-31 | 57,000,835 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,944,001 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,944,001 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 2,944,001 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,944,001 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,248,526 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 3,248,474 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 3,248,361 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 3,248,284 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.57 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.61 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.56 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.51 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.54 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.53 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.53 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.44 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 654,850 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,805,750 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 601,446 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,696,268 | 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 2016-09-30 | 20,663,421 | USD | |
| At 2015-12-31 | 20,116,918 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 804,602 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,591,865 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,000,465 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,241,877 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 1,199,754 | USD | |
| At 2015-12-31 | 1,199,754 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,945,474 | shares | |
| At 2015-12-31 | 2,944,001 | shares |
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 2016-09-30 | 12,034,808 | USD | |
| At 2015-12-31 | 12,028,832 | 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 2016-09-30 | 6,736,410 | USD | |
| At 2015-12-31 | 4,262,361 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 259,808 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,536,797 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,300,233 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,042,165 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,669,731 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,732,748 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,634,403 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,442,118 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,694,317 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,923,384 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,129,960 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 16,719,592 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 510,645 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,486,060 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 401,102 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,263,932 | USD | 273 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))