Security National Financial Corporation
Financial ServicesNASDAQ:SNFCA · NASDAQ Global Market
+$0.10 today
Vol 0.02M · Avg 0.04M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $150.1M |
| Short-term Investments | $40.0M |
| Receivables | $25.5M |
| Other Current | $30.0M |
| Total Current Assets | $245.6M |
| PP&E (Net) | $29.2M |
| Goodwill | $5.3M |
| Intangible Assets | $2.5M |
| Long-term Investments | $385.9M |
| Other Non-current | $912.3M |
| Total Non-current Assets | $1.3B |
| Total Assets | $1.6B |
Analysis
Selected assets total $1.6B for Latest. The largest visible component is Other Non-current at $912.3M, about 57.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.3M -27.2% | $140.5M +10.7% | $126.9M +5.0% | $120.9M -7.9% | $131.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $62.8M -12.3% | $71.6M -81.2% | $381.5M +10.3% | $345.9M +33.4% | $259.3M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $25.3M -14.7% | $29.7M -1.7% | $30.2M -30.8% | $43.6M +31.5% | $33.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $28.8M | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $219.2M -9.4% | $241.8M -55.1% | $538.7M +5.5% | $510.4M +20.4% | $423.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $29.5M -0.4% | $29.6M +4.6% | $28.3M -4.5% | $29.7M -2.7% | $30.5M | $1.2B | $1.5B | $687.8M |
| Goodwill | $5.3M +0.0% | $5.3M +0.0% | $5.3M +0.0% | $5.3M +0.0% | $5.3M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $6.3M -10.8% | $7.0M +8.6% | $6.5M +2.7% | $6.3M -88.9% | $56.6M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $400.8M +62.6% | $246.6M +372.8% | -$90.4M -310.1% | -$22.0M -164.7% | $34.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $900.8M -6.1% | $959.5M +1.8% | $942.2M +1.1% | $931.5M -6.6% | $997.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.3B +7.6% | $1.2B +39.9% | $891.9M -6.2% | $950.7M -15.4% | $1.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.6B +4.8% | $1.5B +4.1% | $1.4B -2.1% | $1.5B -5.6% | $1.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $4.2M +41.3% | $2.9M +0.0% | $2.9M -45.2% | $5.4M -47.3% | $10.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $4.2M -60.6% | $10.6M +36.9% | $7.7M -87.7% | $62.9M -61.0% | $161.3M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $25.9B +198080.7% | $13.1M -4.9% | $13.8M -55.2% | $30.7M -1.0% | $31.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $34.2M +153.2% | $13.5M +26.8% | $10.7M -84.4% | $68.2M -60.2% | $171.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $94.1M -2.0% | $96.0M -1.8% | $97.8M -1.0% | $98.8M +9.9% | $89.9M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $23.0M +14.0% | $20.2M +10.6% | $18.2M +12.4% | $16.2M +11.8% | $14.5M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.0B -2.1% | $1.0B +3.1% | $990.9M +0.6% | $985.0M +1.4% | $971.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.1B -1.8% | $1.1B +2.8% | $1.1B +0.6% | $1.1B +2.2% | $1.1B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.2B +0.0% | $1.2B +3.0% | $1.1B -4.3% | $1.2B -6.4% | $1.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $44.9M +5.5% | $42.5M +6.0% | $40.1M +6.9% | $37.5M +6.3% | $35.3M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $248.8M +10.4% | $225.4M +8.9% | $207.0M +2.4% | $202.2M +9.5% | $184.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $28.8M +513.8% | -$7.0M -1.0% | -$6.9M +47.3% | -$13.1M -172.3% | $18.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $7.2M +8.0% | $6.6M +11.8% | $5.9M +2.8% | $5.8M +0.8% | $5.7M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $410.4M +21.1% | $338.8M +8.3% | $312.9M +6.9% | $292.8M -2.3% | $299.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $98.4M -7.8% | $106.7M +1.1% | $105.6M -34.7% | $161.7M -35.6% | $251.3M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$3.9M +88.6% | -$33.8M -58.1% | -$21.4M -152.4% | $40.8M -66.0% | $119.9M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Franklin Financial Services Corporation
NASDAQ:FRAF
$273.27M
Hawthorn Bancshares, Inc.
NASDAQ:HWBK
$260.00M
First Community Corporation
NASDAQ:FCCO
$246.89M
Chain Bridge Bancorp, Inc.
NYSE:CBNA
$245.15M
First Savings Financial Group, Inc.
FSFG
$238.37M
CPI Card Group Inc.
NASDAQ:PMTS
$218.61M
OP Bancorp
NASDAQ:OPBK
$211.80M
Consumer Portfolio Services, Inc.
NASDAQ:CPSS
$206.79M
SWK Holdings Corporation
SWKH
$192.33M
Greystone Housing Impact Investors LP
NYSE:GHI
$121.35M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SNFCA have?
Security National Financial Corporation (SNFCA) reported $102.26M in cash and equivalents in fiscal 2025.
How much debt does SNFCA carry?
Security National Financial Corporation (SNFCA) reported $98.39M of total debt, with net debt of -$3,868,909.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.