MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$3,173K
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2024-09-30
2024-06-30
Loans
11,032
11,099
10,594
10,029
Taxable investment securities
8,125
6,891
7,397
7,474
Tax-exempt investment securities
116
34
89
150
Other
858
1,425
1,451
1,168
Total interest income
20,131
19,449
19,531
18,821
Deposits
7,734
7,834
7,754
7,306
Frb and other borrowings
105
90
924
891
Subordinated debentures
131
131
348
348
Junior subordinated debentures
82
82
95
95
Total interest expense
8,052
8,137
9,121
8,640
Net interest income
12,079
11,312
10,410
10,181
(reversal of) provision for credit losses
-200
0
580
175
Net interest income after (reversal of) provision for credit losses
12,279
11,312
9,830
10,006
Net gain on sale of investments
0
22
37
-
Gain on sale of loans
257
253
210
231
Fees income-Deposit Account
312
306
-
-
Commissions from insurance agency
228
197
248
172
Fees income
-
-
1,072
1,086
Trust income
492
474
721
534
Boli income
186
179
178
173
Fees income-Atm And Credit Card
801
815
-
-
Other
358
349
159
258
Total non-interest income
2,634
2,595
2,625
2,454
Compensation and employee benefits
6,007
5,856
5,359
5,524
Occupancy
936
936
800
812
Data processing
-
-
-
338
Advertising
199
198
254
226
Depreciation and maintenance of equipment
394
401
297
526
Fdic insurance premiums
172
181
200
172
Consulting
216
195
172
145
Debit card expense
467
550
388
398
Data processing
404
404
351
-
Cloud services
241
239
299
-
Other
1,316
1,401
1,193
1,528
Total non-interest expense
10,352
10,361
9,313
9,669
Income before income taxes
4,561
3,546
3,142
2,791
Provision for income taxes
973
756
732
565
Net income
3,588
2,790
2,410
2,226
Preferred stock dividends
415
415
415
97
Net income available to common shareholders
3,173
2,375
1,995
2,129
Basic EPS
1.01
0.75
0.62
0.66
Basic Average Shares
3,144,755
3,186,000
3,195,368
3,219,539
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans
$11,032K
(4.13%↑ Y/Y)
Taxable investment
securities
$8,125K
(9.84%↑ Y/Y)
Other
$858K
(-40.87%↓ Y/Y)
Tax-exempt investment
securities
$116K
(30.34%↑ Y/Y)
Total interest income
$20,131K
(3.07%↑ Y/Y)
Net interest income
$12,079K
(16.03%↑ Y/Y)
(reversal of) provision
for credit losses
-$200K
(-134.48%↓ Y/Y)
Fees income-Atm And
Credit Card
$801K
Trust income
$492K
(-31.76%↓ Y/Y)
Other
$358K
(125.16%↑ Y/Y)
Fees income-Deposit
Account
$312K
Gain on sale of loans
$257K
(22.38%↑ Y/Y)
Commissions from insurance
agency
$228K
(-8.06%↓ Y/Y)
Boli income
$186K
(4.49%↑ Y/Y)
Total interest
expense
$8,052K
(-11.72%↓ Y/Y)
Net interest income
after (reversal of)...
$12,279K
(24.91%↑ Y/Y)
Total non-interest
income
$2,634K
(0.34%↑ Y/Y)
Deposits
$7,734K
(-0.26%↓ Y/Y)
Subordinated debentures
$131K
(-62.36%↓ Y/Y)
Frb and other
borrowings
$105K
(-88.64%↓ Y/Y)
Junior subordinated
debentures
$82K
(-13.68%↓ Y/Y)
Income before income
taxes
$4,561K
(45.16%↑ Y/Y)
Total non-interest
expense
$10,352K
(11.16%↑ Y/Y)
Net income
$3,588K
(48.88%↑ Y/Y)
Provision for income taxes
$973K
(32.92%↑ Y/Y)
Compensation and employee
benefits
$6,007K
(12.09%↑ Y/Y)
Other
$1,316K
(10.31%↑ Y/Y)
Occupancy
$936K
(17.00%↑ Y/Y)
Debit card expense
$467K
(20.36%↑ Y/Y)
Data processing
$404K
(15.10%↑ Y/Y)
Depreciation and maintenance
of equipment
$394K
(32.66%↑ Y/Y)
Cloud services
$241K
(-19.40%↓ Y/Y)
Consulting
$216K
(25.58%↑ Y/Y)
Advertising
$199K
(-21.65%↓ Y/Y)
Fdic insurance
premiums
$172K
(-14.00%↓ Y/Y)
Net income
available to common...
$3,173K
(59.05%↑ Y/Y)
Preferred stock dividends
$415K
(0.00%↑ Y/Y)
Buy us a coffee
SECURITY FEDERAL CORP (SFDL)
SECURITY FEDERAL CORP (SFDL)