SECURITY FEDERAL CORP: 10-Q filed 2022-11-14

Name: SECURITY FEDERAL CORP: 10-Q filed 2022-11-14
Creator: SECURITY FEDERAL CORP

What SECURITY FEDERAL CORP reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 25 published measures, 70 facts as tagged in accession 0000939057-22-000351.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0000939057-22-000351 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.

Period	Value	Unit	Days
At 2022-09-30	1,357,980,913	USD
At 2021-12-31	1,301,213,512	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	1,201,385,026	USD
At 2021-12-31	1,185,690,987	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	156,595,887	USD
At 2022-06-30	166,895,752	USD
At 2022-03-31	96,458,352	USD
At 2021-12-31	115,522,525	USD
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

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
At 2022-09-30	20,068,111	USD
At 2021-12-31	27,622,851	USD
At 2021-09-30	13,555,265	USD
At 2020-12-31	18,025,409	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
2022-07-01 to 2022-09-30	3,225,803	USD	92
2022-01-01 to 2022-09-30	6,938,637	USD	273
2022-04-01 to 2022-06-30	2,163,803	USD	91
2022-01-01 to 2022-03-31	1,549,031	USD	90
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

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
2022-01-01 to 2022-09-30	16,277,815	USD	273
2021-01-01 to 2021-09-30	17,406,019	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
2022-01-01 to 2022-09-30	3,647,767	USD	273
2021-01-01 to 2021-09-30	1,091,300	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
2022-01-01 to 2022-09-30	95,744,658	USD	273
2021-01-01 to 2021-09-30	52,563,071	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
2022-01-01 to 2022-09-30	-119,577,213	USD	273
2021-01-01 to 2021-09-30	-74,439,234	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 2022-09-30	101,230,196	USD
At 2021-12-31	96,373,405	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
2022-07-01 to 2022-09-30	3,252,884	shares	92
2022-01-01 to 2022-09-30	3,252,884	shares	273
2021-07-01 to 2021-09-30	3,252,884	shares	92
2021-01-01 to 2021-09-30	3,252,884	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
2022-07-01 to 2022-09-30	0.99	USD/shares	92
2022-01-01 to 2022-09-30	2.13	USD/shares	273
2021-07-01 to 2021-09-30	1.43	USD/shares	92
2021-01-01 to 2021-09-30	3.3	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
2022-07-01 to 2022-09-30	854,664	USD	92
2021-07-01 to 2021-09-30	1,327,070	USD	92

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
2022-07-01 to 2022-09-30	1,159,368	USD	92
2021-07-01 to 2021-09-30	844,597	USD	92

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 2022-09-30	1,199,754	USD
At 2021-12-31	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 2022-09-30	3,252,884	shares
At 2021-12-31	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 2022-09-30	18,230,187	USD
At 2021-12-31	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 2022-09-30	-41,517,322	USD
At 2021-12-31	5,215,107	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 2022-09-30	1,974,088	USD
At 2021-12-31	2,252,424	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 2022-09-30	2,014,086	USD
At 2021-12-31	2,293,295	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
2022-07-01 to 2022-09-30	-9,909,519	USD	92
2022-01-01 to 2022-09-30	-39,793,792	USD	273
2021-07-01 to 2021-09-30	1,784,201	USD	92
2021-01-01 to 2021-09-30	5,849,084	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
2022-07-01 to 2022-09-30	3,225,803	USD	92
2021-07-01 to 2021-09-30	4,642,470	USD	92
2021-01-01 to 2021-09-30	10,745,404	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
2022-07-01 to 2022-09-30	8,277,685	USD	92

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
2022-07-01 to 2022-09-30	751,739	USD	92
2021-07-01 to 2021-09-30	781,217	USD	92

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
2022-01-01 to 2022-09-30	2,417,879	USD	273
2021-01-01 to 2021-09-30	2,569,016	USD	273

Inspect the source

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

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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"]:
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