FinObservatory

SEC filings / CIK 822662

FIDELITY SOUTHERN CORP

State commercial banks, GA. 7 10-K filer-years in this dataset, the most recent for FY2018, filed Mar 13, 2019. 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.

-1-0-0-0-00FY2011: HTM fair value less carrying amount, -0.5% of reported stockholders’ equityn/an/an/an/an/an/a11121415161718Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 1 of this company’s 7 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
2018Mar 13, 2019$4.73bn$3.98bn$446.2m$985kn/a$20.1mn/a5.6%
2017Mar 16, 2018$4.58bn$3.87bn$401.6m$383kn/a$21.7mn/a4.9%
2016Mar 14, 2017$4.39bn$3.63bn$362.6m$692kn/a$16.6mn/a4.9%
2015Mar 11, 2016$3.85bn$3.18bn$301.5m$1.5mn/a$14.4mn/a7.0%
2014Mar 10, 2015$3.09bn$2.46bn$265.0m$2.8mn/a$7.3mn/a6.3%
2012Mar 15, 2013$2.48bn$2.07bn$192.9m$3.5mn/a$6.2mn/a9.4%
2011Mar 27, 2012$2.23bn$1.87bn$167.3m$3.7m$9.7m$8.9m-0.5%7.1%

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.