SECURITY FEDERAL CORP: 10-Q filed 2025-11-10
What SECURITY FEDERAL CORP reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 28 published measures, 79 facts as tagged in accession 0001437749-25-034089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-10
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-034089 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 2025-09-30 | 1,612,017,000 | USD | |
| At 2024-12-31 | 1,611,773,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,417,226,000 | USD | |
| At 2024-12-31 | 1,429,384,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 194,791,000 | USD | |
| At 2025-06-30 | 191,279,000 | USD | |
| At 2025-03-31 | 188,172,000 | USD | |
| At 2024-12-31 | 182,389,000 | USD | |
| At 2024-09-30 | 185,082,000 | USD | |
| At 2024-06-30 | 175,891,000 | USD | |
| At 2024-03-31 | 174,569,000 | USD | |
| At 2023-12-31 | 172,362,000 | 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 2025-09-30 | 51,805,000 | USD | |
| At 2024-12-31 | 178,277,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,588,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 9,384,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 2,790,000 | USD | 91 |
| 2025-01-01 to 2025-03-31 | 3,006,000 | USD | 90 |
| 2024-07-01 to 2024-09-30 | 2,410,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,389,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 2,226,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 1,753,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 11,625,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 22,808,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 5,486,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,460,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -17,397,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 10,606,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -120,700,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -29,323,000 | 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 2025-09-30 | 124,534,000 | USD | |
| At 2024-12-31 | 118,138,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,144,755 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 3,172,371 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 3,195,368 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 3,214,454 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1.01 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 2.57 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.62 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.83 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 973,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,555,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 732,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,878,000 | 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 2025-09-30 | 33,192,000 | USD | |
| At 2024-12-31 | 29,321,000 | USD |
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 2025-09-30 | 1,200,000 | USD | |
| At 2024-12-31 | 1,200,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,958,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 829,000 | USD | 274 |
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 2025-09-30 | 3,123,691 | shares | |
| At 2024-12-31 | 3,186,571 | 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 2025-09-30 | 18,368,000 | USD | |
| At 2024-12-31 | 18,336,000 | 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 2025-09-30 | -23,173,000 | USD | |
| At 2024-12-31 | -31,105,000 | 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 2025-09-30 | 1,142,000 | USD | |
| At 2024-12-31 | 927,000 | 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 2025-09-30 | 1,169,000 | USD | |
| At 2024-12-31 | 959,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,561,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 11,939,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,142,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,267,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,241,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 17,316,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 10,100,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,373,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,173,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 8,139,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,995,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,877,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,616,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,552,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 26,503,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 18,354,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,226,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,493,000 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 394,000 | 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.
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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"])))