FinObservatory

SEC filings / CIK 315849

SOUTHWEST GEORGIA FINANCIAL CORP

State commercial banks, GA. 8 10-K filer-years in this dataset, the most recent for FY2019, filed Mar 30, 2020. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

02468FY2012: HTM fair value less carrying amount, +7.4% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, +1.3% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +3.7% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +3.6% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +1.4% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, +1.4% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +1.2% of reported stockholders’ equity1213141516171819Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 8 of this company’s 8 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2019Mar 30, 2020$555.1m$473.4m$50.5m$553k$25.5m$26.1m+1.2%5.6%
2018Mar 29, 2019$534.8m$455.6m$43.6m-$2.2m$36.8m$37.0m+0.4%4.9%
2017Mar 30, 2018$489.1m$397.0m$41.1m-$1.6m$44.6m$45.1m+1.4%1.4%
2016Mar 31, 2017$448.5m$371.5m$38.4m-$1.8m$54.6m$55.1m+1.4%2.8%
2015Mar 30, 2016$414.9m$339.0m$36.1m-$1.2m$60.9m$62.2m+3.6%4.0%
2014Mar 31, 2015$374.3m$310.0m$34.3m-$561k$61.6m$62.8m+3.7%3.3%
2013Mar 31, 2014$373.9m$310.4m$31.4m-$1.4m$59.6m$60.0m+1.3%2.2%
2012Apr 1, 2013$347.2m$291.8m$29.9m-$670k$59.9m$62.1m+7.4%1.7%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.