SECURITY FEDERAL CORP: 10-Q filed 2021-11-15
What SECURITY FEDERAL CORP reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 26 published measures, 82 facts as tagged in accession 0000939057-21-000339.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0000939057-21-000339 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 2021-09-30 | 1,230,279,759 | USD | |
| At 2020-12-31 | 1,171,710,140 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,113,598,381 | USD | |
| At 2020-12-31 | 1,059,804,394 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 116,681,378 | USD | |
| At 2021-06-30 | 115,254,994 | USD | |
| At 2021-03-31 | 109,261,285 | USD | |
| At 2020-12-31 | 111,905,746 | USD | |
| At 2020-09-30 | 109,050,788 | USD | |
| At 2020-06-30 | 107,072,528 | USD | |
| At 2020-03-31 | 96,262,389 | USD | |
| At 2019-12-31 | 91,758,005 | 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 2021-09-30 | 13,555,265 | USD | |
| At 2020-12-31 | 18,025,409 | USD | |
| At 2020-09-30 | 15,606,530 | USD | |
| At 2019-12-31 | 12,536,311 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,642,470 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,745,404 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 2,924,142 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 3,178,792 | USD | 90 |
| 2020-07-01 to 2020-09-30 | 904,711 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,985,229 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 2,016,331 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,064,187 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 21,049,287 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 7,336,291 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,091,300 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 882,197 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 52,563,071 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 153,364,796 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -78,082,502 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -157,630,868 | USD | 274 |
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 2021-09-30 | 94,702,735 | USD | |
| At 2020-12-31 | 85,030,783 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,252,884 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 3,252,884 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 3,252,884 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 3,199,603 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1.43 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 3.3 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.28 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.25 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,327,070 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,993,414 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 105,187 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 810,227 | USD | 274 |
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 2021-09-30 | 26,194,747 | USD | |
| At 2020-12-31 | 26,575,257 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 844,597 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,900,571 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,430,914 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,406,490 | USD | 274 |
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 2021-09-30 | 1,199,754 | USD | |
| At 2020-12-31 | 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 2021-09-30 | 3,252,884 | shares | |
| At 2020-12-31 | 3,252,884 | 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 2021-09-30 | 18,230,187 | USD | |
| At 2020-12-31 | 18,230,187 | 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 2021-09-30 | 8,044,630 | USD | |
| At 2020-12-31 | 12,940,950 | 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 2021-09-30 | 2,358,453 | USD | |
| At 2020-12-31 | 2,351,661 | 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 2021-09-30 | 2,395,857 | USD | |
| At 2020-12-31 | 2,380,269 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,784,201 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,849,084 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,303,529 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 12,343,781 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,642,470 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,745,404 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 904,711 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,985,229 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 8,048,896 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 23,104,636 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 7,686,217 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 22,320,734 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 781,217 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,354,958 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 689,118 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,126,683 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,569,016 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 5,231,953 | USD | 274 |
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"])))