Security National Financial Corporation
SNFCA
$8.64
-$0.06-0.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.88M | 83.40M | 136.85M | 146.90M | 179.27M |
| Total Receivables | 15.10M | 15.47M | 15.94M | 15.86M | 16.45M |
| Inventory | 11.16M | 10.49M | 10.55M | 10.59M | 9.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.12M | 205.06M | 177.38M | 163.35M | 181.30M |
| Total Current Assets | 328.26M | 314.43M | 340.72M | 336.70M | 386.81M |
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| Total Current Assets | 328.26M | 314.43M | 340.72M | 336.70M | 386.81M |
| Net Property, Plant & Equipment | 18.75M | 18.65M | 18.81M | 23.88M | 17.75M |
| Long-term Investments | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Total Other Intangibles | -- | -- | -- | 4.08M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.39M | 232.63M | 203.18M | 181.47M | 209.71M |
| Total Assets | 1.56B | 1.54B | 1.52B | 1.49B | 1.49B |
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| Total Accounts Payable | 5.54M | 6.23M | 4.98M | 9.63M | 3.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.40K | 757.10K | 228.90K | 18.13M | 3.17M |
| Total Finance Division Other Current Liabilities | 17.84M | 17.21M | 17.08M | 1.29M | 18.40M |
| Total Other Current Liabilities | 17.84M | 17.21M | 17.08M | 1.29M | 18.40M |
| Total Current Liabilities | 23.46M | 24.20M | 22.29M | 29.04M | 24.82M |
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| Total Current Liabilities | 23.46M | 24.20M | 22.29M | 29.04M | 24.82M |
| Long-Term Debt | 123.10M | 122.93M | 122.82M | 94.12M | 106.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
| Total Liabilities | 1.20B | 1.19B | 1.18B | 1.15B | 1.15B |
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| Common Stock & APIC | 141.40M | 141.03M | 129.48M | 128.85M | 127.45M |
| Retained Earnings | 232.86M | 225.04M | 229.70M | 225.36M | 225.40M |
| Treasury Stock & Other | -8.88M | -11.32M | -12.69M | -15.43M | -6.53M |
| Total Common Equity | 365.38M | 354.75M | 346.49M | 338.78M | 346.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 365.38M | 354.75M | 346.49M | 338.78M | 346.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.38M | 354.75M | 346.49M | 338.78M | 346.32M |
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