SECURITY FEDERAL CORP: 10-Q filed 2020-05-14
What SECURITY FEDERAL CORP reported in its quarterly report filed 2020-05-14 (fiscal Q1 2020): 27 published measures, 58 facts as tagged in accession 0000939057-20-000228.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-14
- Fiscal period
- fiscal Q1 2020
- Accession
- 0000939057-20-000228 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 2020-03-31 | 1,029,773,961 | USD | |
| At 2019-12-31 | 963,227,541 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 933,511,572 | USD | |
| At 2019-12-31 | 871,469,536 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 96,262,389 | USD | |
| At 2019-12-31 | 91,758,005 | USD | |
| At 2019-03-31 | 85,191,250 | USD | |
| At 2018-12-31 | 80,518,433 | 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 2020-03-31 | 15,462,336 | USD | |
| At 2019-12-31 | 12,536,311 | USD | |
| At 2019-03-31 | 19,120,091 | USD | |
| At 2018-12-31 | 12,705,910 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,064,187 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,088,873 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,151,563 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 3,625,687 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 286,445 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,435,353 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 67,105,616 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 15,563,309 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -65,331,154 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -12,774,815 | USD | 90 |
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 2020-03-31 | 80,020,212 | USD | |
| At 2019-12-31 | 79,281,433 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,092,455 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 2,954,515 | shares | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,092,455 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 3,256,715 | shares | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0.34 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.71 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0.34 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.67 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 263,908 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 519,630 | USD | 90 |
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 2020-03-31 | 27,041,941 | USD | |
| At 2019-12-31 | 27,219,883 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,219,336 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,773,636 | USD | 90 |
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 2020-03-31 | 1,199,754 | USD | |
| At 2019-12-31 | 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 2020-03-31 | 3,252,884 | shares | |
| At 2019-12-31 | 2,956,854 | 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 2020-03-31 | 18,230,187 | USD | |
| At 2019-12-31 | 12,308,179 | 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 2020-03-31 | 2,308,164 | USD | |
| At 2019-12-31 | 4,467,527 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,625,530 | USD | |
| At 2019-12-31 | 2,718,676 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,646,578 | USD | |
| At 2019-12-31 | 2,733,531 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -1,095,176 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 4,906,790 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,064,187 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,088,873 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 7,643,586 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 6,744,515 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 690,930 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 610,357 | USD | 90 |
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"])))