SNLC OTC
Security National Corporation
1W: -14.3%
1M: -0.1%
3M: +1.0%
YTD: +19.5%
1Y: +33.7%
3Y: +79.9%
5Y: +98.8%
$210.00
+2.50 (+1.20%)
Weekly Expected Move ±17.0%
$139
$174
$210
$246
$281
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
+12.6% ▲
5Y CAGR: +4.3%
Capital Expenditures
$1M
+26.5% ▲
5Y CAGR: -11.7%
Free Cash Flow
$30M
+15.2% ▲
5Y CAGR: +5.5%
Dividends Paid
$13M
-33.1% ▼
Buybacks
$2M
-8.7% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $22M | $27M | $28M | $26M |
| Depreciation & Amort. | $4M | $6M | $4M | $3M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$1M | -$4M | -$4M | $2M |
| Other Non-Cash Items | $11M | $11M | $9M | $0 | $2M |
| Operating Cash Flow | $7M | $27M | $28M | $27M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$392K | -$739K | -$786K | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$137M | -$289M | -$145M | -$13M | -$28M |
| Investment Sales | $124M | $131M | $79M | $70M | $97M |
| Other Investing | -$35M | $3M | -$81M | -$90M | -$89M |
| Investing Cash Flow | -$47M | -$155M | -$147M | -$34M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | $36M | -$35M | $34M | -$9M |
| Stock Repurchased | -$6M | -$7M | -$3M | -$2M | -$2M |
| Dividends Paid | -$2M | -$7M | -$7M | -$10M | -$13M |
| Other Financing | $276M | $111M | -$100M | -$55M | $31M |
| Financing Cash Flow | $327M | $133M | -$145M | -$33M | $6M |
| Net Change in Cash | $287M | $4M | -$264M | -$39M | $0 |
| Cash End of Period | $287M | $4M | -$264M | -$39M | $0 |
| Free Cash Flow | $7M | $26M | $28M | $26M | $30M |