Security National Financial Corporation (SNFCA) quarterly balance sheet — complete assets, liabilities & equity history
Security National Financial Corporation (SNFCA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 193.55M | 190.17M | 165.03M | 128.42M | 116.11M | 178.13M | 212.14M | 209.32M | 204.76M | 259.01M | 508.48M | 168.97M | 159.17M | 457.13M | 466.78M | 405.75M | 401.97M | 417.84M | 390.64M | 376.34M |
| Cash & Due from Banks | 163.44M | 150.12M | 102.26M | 100.4M | 79.32M | 132.95M | 140.55M | 170.71M | 143.63M | 150.93M | 126.94M | 134.75M | 110.29M | 99.55M | 120.92M | 84.95M | 131.3M | 145.63M | 131.35M | 111.5M |
| Short Term Investments | 30.11M | 40.05M | 62.77M | 28.02M | 36.8M | 45.19M | 71.59M | 38.61M | 61.13M | 108.08M | 381.54M | 34.22M | 48.88M | 357.57M | 345.86M | 320.81M | 270.68M | 272.21M | 259.29M | 264.84M |
| Total Investments | 1.02B | 425.96M | 463.6M | 345.13M | 339.94M | 334.26M | 318.17M | 297.85M | 300.17M | 284.21M | 291.16M | 265.16M | 286.75M | 303.46M | 323.82M | 336.22M | 290.41M | 295.76M | 293.33M | 324.19M |
| Investments Growth % | 199.32% | 27.43% | 45.71% | 15.87% | 13.25% | 17.61% | 9.28% | 12.33% | 4.68% | -6.34% | -10.09% | -21.13% | -1.26% | 2.6% | 10.39% | 3.71% | 4.3% | 13.13% | 10.27% | 22.84% |
| Long-Term Investments | 987.38M | 385.91M | 400.83M | 317.1M | 303.14M | 289.07M | 246.58M | 259.24M | 239.04M | 176.13M | -90.38M | 230.94M | 237.87M | -54.11M | -22.04M | 15.41M | 19.73M | 23.55M | 34.04M | 59.35M |
| Accounts Receivables | 6.14M | 24.83M | 24.68M | 23.16M | 23.39M | 23.43M | 23.28M | 30.75M | 28.41M | 31.6M | 22.53M | 30.26M | 26.51M | 20.43M | 20.41M | 31.73M | 34.73M | 29.27M | 20.71M | 33.1M |
| Goodwill & Intangibles | 7.7M | 7.71M | 11.51M | 7.87M | 7.97M | 8.09M | 12.27M | 8.31M | 8.43M | 8.57M | 11.72M | 8.75M | 8.7M | 8.42M | 11.55M | 59.63M | 61.54M | 60.84M | 61.83M | 53.88M |
| Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 3.52M |
| Intangible Assets | 2.45M | 2.46M | 6.26M | 2.62M | 2.71M | 2.84M | 7.02M | 3.05M | 3.17M | 3.32M | 6.46M | 3.49M | 3.44M | 3.17M | 6.3M | 54.38M | 56.29M | 55.58M | 56.57M | 50.36M |
| PP&E (Net) | 0 | 29.22M | 29.51M | 29.91M | 29.15M | 29.36M | 29.64M | 27.53M | 27.59M | 28.36M | 28.34M | 28.65M | 28.97M | 29.34M | 29.68M | 29.66M | 29.98M | 30.16M | 30.5M | 23.63M |
| Other Assets | 444.65M | 912.31M | 900.84M | 1.05B | 1.06B | 989.86M | 959.48M | 959.68M | 952.5M | 942.82M | 942.2M | 946.2M | 942.4M | 971.03M | 931.54M | 917.88M | 924.2M | 958.14M | 997.42M | 1.01B |
| Total Current Assets | 169.58M | 245.63M | 219.16M | 157.24M | 145.33M | 207.87M | 241.83M | 240.07M | 233.17M | 290.61M | 538.67M | 199.23M | 185.68M | 488.4M | 510.39M | 437.48M | 436.71M | 447.12M | 423.81M | 409.44M |
| Total Non-Current Assets | 1.44B | 1.34B | 1.34B | 1.41B | 1.4B | 1.32B | 1.25B | 1.25B | 1.23B | 1.16B | 891.88M | 1.21B | 1.22B | 954.68M | 950.73M | 1.02B | 1.04B | 1.07B | 1.12B | 1.15B |
| Total Assets | 1.61B | 1.58B | 1.56B | 1.56B | 1.54B | 1.52B | 1.49B | 1.49B | 1.46B | 1.45B | 1.43B | 1.41B | 1.4B | 1.44B | 1.46B | 1.46B | 1.47B | 1.52B | 1.55B | 1.56B |
| Asset Growth % | 4.23% | 3.71% | 4.84% | 4.56% | 5.7% | 5.37% | 4.14% | 5.73% | 4.07% | 0.24% | -2.09% | -3.17% | -4.66% | -5.05% | -5.59% | -6.3% | -1.99% | 2.12% | -0.09% | -5.4% |
| Return on Assets (ROA) | 0.56% | 0.45% | 0.86% | 0.5% | 0.42% | 0.29% | -0% | 0.8% | 0.5% | 0.52% | 0.2% | 0.29% | 0.45% | 0.09% | 1.45% | -0.16% | 0.24% | 0.21% | 0.34% | 0.71% |
| Accounts Payable | 3.89M | 4.07M | 4.15M | 5.54M | 6.23M | 4.98M | 2.94M | 3.25M | 3.3M | 3.56M | 2.94M | 2.98M | 3.22M | 3.3M | 5.36M | 4.86M | 5.92M | 8.85M | 10.17M | 13.92M |
| Total Debt | 122.23M | 108.76M | 98.39M | 123.1M | 122.93M | 122.82M | 106.74M | 106.99M | 103.54M | 104.34M | 105.56M | 108.43M | 103.3M | 138.39M | 161.71M | 201.48M | 200.34M | 233.63M | 251.29M | 263.19M |
| Net Debt | -41.21M | -41.36M | -3.87M | 22.7M | 43.61M | -10.12M | -33.81M | -63.72M | -40.09M | -46.6M | -21.39M | -26.32M | -6.98M | 38.84M | 40.79M | 116.53M | 69.05M | 88M | 119.93M | 151.69M |
| Long-Term Debt | 122.23M | 108.76M | 94.12M | 123.1M | 122.93M | 122.82M | 96.01M | 106.99M | 103.54M | 104.34M | 97.81M | 108.43M | 103.3M | 138.39M | 98.8M | 201.48M | 200.34M | 233.63M | 89.92M | 263.19M |
| Short-Term Debt | 0 | 0 | 4.17M | 0 | 0 | 0 | 10.59M | 0 | 0 | 0 | 7.73M | 0 | 0 | 0 | 62.88M | 0 | 0 | 0 | 161.31M | 0 |
| Other Liabilities | 1.03B | 988.86M | 1B | 1.05B | 1.04B | 1.03B | 1.02B | 1.02B | 1.01B | 1B | 990.93M | 986.9M | 981.17M | 987.77M | 985.02M | 969M | 969.9M | 969.76M | 971.86M | 970.32M |
| Total Current Liabilities | 272.3M | 34.17M | 34.24M | 5.54M | 6.23M | 4.98M | 13.52M | 3.25M | 3.3M | 3.56M | 10.67M | 2.98M | 3.22M | 3.3M | 68.24M | 4.86M | 5.92M | 8.85M | 171.47M | 13.92M |
| Total Non-Current Liabilities | 1.18B | 1.12B | 1.12B | 1.19B | 1.18B | 1.17B | 1.14B | 1.15B | 1.13B | 1.12B | 1.11B | 1.11B | 1.1B | 1.14B | 1.1B | 1.19B | 1.19B | 1.22B | 1.08B | 1.25B |
| Total Liabilities | 1.18B | 1.16B | 1.15B | 1.2B | 1.19B | 1.18B | 1.15B | 1.15B | 1.13B | 1.13B | 1.12B | 1.12B | 1.1B | 1.15B | 1.17B | 1.19B | 1.19B | 1.23B | 1.25B | 1.26B |
| Total Equity | 433.04M | 425.52M | 410.37M | 365.38M | 354.75M | 346.49M | 338.78M | 346.32M | 325.77M | 320.1M | 312.9M | 297.89M | 298.76M | 297.03M | 292.79M | 268.86M | 280.49M | 292.3M | 299.77M | 296.72M |
| Equity Growth % | 22.07% | 22.81% | 21.13% | 5.5% | 8.9% | 8.24% | 8.27% | 16.26% | 9.04% | 7.77% | 6.87% | 10.8% | 6.52% | 1.62% | -2.33% | -9.39% | -1.88% | 7.52% | 13.55% | 15.88% |
| Equity / Assets (Capital Ratio) | 26.91% | 26.92% | 26.27% | 23.38% | 22.98% | 22.73% | 22.74% | 23.17% | 22.3% | 22.13% | 21.87% | 21.07% | 21.29% | 20.58% | 20.04% | 18.41% | 19.05% | 19.23% | 19.37% | 19.04% |
| Return on Equity (ROE) | 2.09% | 1.68% | 3.48% | 2.17% | 1.86% | 1.27% | -0.01% | 3.52% | 2.25% | 2.36% | 0.94% | 1.35% | 2.13% | 0.42% | 7.56% | -0.86% | 1.25% | 1.09% | 1.79% | 3.7% |
| Book Value per Share | 16.10 | 16.66 | 19.24 | 14.38 | 13.90 | 14.16 | 14.45 | 14.40 | 13.00 | 13.29 | 13.18 | 11.83 | 12.60 | 12.47 | 12.10 | 11.28 | 11.56 | 13.11 | 12.38 | 12.23 |
| Tangible BV per Share | 15.82 | 16.36 | 18.70 | 14.07 | 13.58 | 13.83 | 13.92 | 14.05 | 12.66 | 12.93 | 12.69 | 11.49 | 12.24 | 12.11 | 11.62 | 8.78 | 9.02 | 10.38 | 9.83 | 10.01 |
| Common Stock | 54.75M | 44.87M | 44.86M | 44.79M | 44.78M | 42.64M | 42.51M | 42.24M | 42.17M | 40.1M | 40.1M | 40.02M | 39.79M | 37.61M | 37.52M | 37.44M | 37.36M | 35.39M | 35.29M | 35.19M |
| Additional Paid-in Capital | 101.19M | 90.4M | 89.87M | 89.44M | 89.07M | 80M | 79.7M | 78.98M | 78.75M | 72.73M | 72.42M | 72.19M | 71.69M | 64.81M | 64.77M | 64.84M | 64.66M | 58.38M | 57.99M | 57.46M |
| Retained Earnings | 251.84M | 255.8M | 248.8M | 232.86M | 225.04M | 229.7M | 225.36M | 225.4M | 213.57M | 214.45M | 206.98M | 204.12M | 200.08M | 202.73M | 202.16M | 180.92M | 183.27M | 187.77M | 184.54M | 179.2M |
| Accumulated OCI | 35.17M | 36.84M | 28.76M | 826.84K | -1.83M | -3.95M | -6.95M | -42.55K | -8.3M | -7.78M | -6.89M | -18.28M | -12.89M | -8.94M | -13.07M | -15.07M | -4.43M | 5.88M | 18.07M | 20.47M |
| Treasury Stock | -9.91M | -9.55M | -9.09M | -9.71M | -9.49M | -8.73M | -8.48M | -6.49M | -6.67M | -5.34M | -5.66M | -6.09M | -5.84M | -4.95M | -4.37M | -5.04M | -6.23M | -843.92K | -1.85M | -1.13M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |