Security Federal Corporation
SFDL
$30.64
-$0.36-1.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.33M | 179.53M | 134.73M | 140.70M | 95.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12M | 6.91M | 8.38M | 8.54M | 7.07M |
| Total Current Assets | 141.45M | 186.44M | 143.10M | 149.24M | 102.20M |
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| Total Current Assets | 141.45M | 186.44M | 143.10M | 149.24M | 102.20M |
| Net Property, Plant & Equipment | 34.37M | 30.25M | 30.59M | 30.93M | 31.00M |
| Long-term Investments | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Goodwill | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.75M | 52.34M | 51.61M | 54.14M | 52.39M |
| Total Assets | 1.59B | 1.61B | 1.58B | 1.54B | 1.52B |
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| Total Accounts Payable | 1.35B | 1.32B | 1.26B | 1.24B | 1.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.24M | 77.81M | 89.32M | 86.99M | 93.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.00K | 475.00K | 475.00K | 262.00K | 392.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37B | 1.40B | 1.35B | 1.32B | 1.30B |
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| Total Current Liabilities | 1.37B | 1.40B | 1.35B | 1.32B | 1.30B |
| Long-Term Debt | 15.16M | 15.16M | 31.66M | 31.66M | 31.66M |
| Short-term Debt | 24.24M | 77.81M | 89.32M | 86.99M | 93.73M |
| Capital Leases | 491.00K | 484.00K | 606.00K | 941.00K | 931.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.52M | 11.43M | 11.87M | 11.21M | 11.06M |
| Total Liabilities | 1.40B | 1.43B | 1.39B | 1.37B | 1.34B |
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| Common Stock & APIC | 18.38M | 18.37M | 18.36M | 18.35M | 18.34M |
| Retained Earnings | 120.25M | 118.14M | 115.58M | 114.03M | 112.36M |
| Treasury Stock & Other | -33.41M | -37.07M | -31.81M | -39.44M | -39.07M |
| Total Common Equity | 105.22M | 99.44M | 102.13M | 92.94M | 91.62M |
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| Preferred Stock Redeemable | 82.95M | 82.95M | 82.95M | 82.95M | 82.95M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 82.95M | 82.95M | 82.95M | 82.95M | 82.95M |
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| Total Common Equity | 105.22M | 99.44M | 102.13M | 92.94M | 91.62M |
| Total Preferred Equity | 82.95M | 82.95M | 82.95M | 82.95M | 82.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.17M | 182.39M | 185.08M | 175.89M | 174.57M |
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