The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 25,648,114 | 1,904,880 |
| Purchases of fixed maturity securities | 8,206,325 | 54,885,176 |
| Sales, calls and maturities of fixed maturity securities | 13,057,300 | 36,743,084 |
| Purchases of equity securities | 2,643,356 | 1,602,500 |
| Sales of equity securities | 2,284,890 | 1,529,484 |
| Purchases of restricted assets | 2,793,982 | 2,397,575 |
| Sales, calls and maturities of restricted assets | 1,992,668 | 1,330,555 |
| Purchases of cemetery perpetual care trust investments | 845,667 | 144,567 |
| Sales, calls and maturities of perpetual care trust investments | 941,763 | 955,014 |
| Mortgage loans held for investment, other investments and policy loans made | 205,550,639 | 446,677,580 |
| Payments received for mortgage loans held for investment, other investments and policy loans | 203,058,707 | 412,639,393 |
| Purchases of property and equipment | 707,410 | 884,076 |
| Sales of property and equipment | 3,500 | 1,200 |
| Purchases of real estate | 14,715,020 | 38,492,419 |
| Sales of real estate | 12,051,367 | 19,442,304 |
| Net cash provided by (used in) investing activities | -2,072,204 | -72,442,859 |
| Investment contract receipts | 2,986,309 | 6,230,904 |
| Investment contract withdrawals | 4,073,241 | 8,421,749 |
| Proceeds from stock options exercised | 0 | 81,246 |
| Purchases of treasury stock | 400,929 | 1,203,684 |
| Repayment of bank loans | 31,512,990 | 18,012,268 |
| Proceeds from bank loans | 37,000,000 | 32,000,000 |
| Net change in warehouse line borrowings for loans held for sale | 5,339,251 | -2,164,373 |
| Net cash provided by (used in) financing activities | -1,340,102 | 12,838,822 |
| Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 22,235,808 | -57,699,157 |
| Cash and cash equivalents at beginning of period | 150,102,620 | - |
| Cash and cash equivalents at end of period | 114,639,271 | - |
SECURITY NATIONAL FINANCIAL CORP (SNFCA)
SECURITY NATIONAL FINANCIAL CORP (SNFCA)