Security Federal Corporation
SFDL
$36.00
-$0.25-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.59M | 53.06M | 143.44M | 134.33M | 179.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.00K | 45.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74M | 7.01M | 8.03M | 7.12M | 6.91M |
| Total Current Assets | 85.37M | 60.11M | 151.47M | 141.45M | 186.44M |
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| Total Current Assets | 85.37M | 60.11M | 151.47M | 141.45M | 186.44M |
| Net Property, Plant & Equipment | 33.77M | 34.33M | 34.65M | 34.37M | 30.25M |
| 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 | 56.11M | 56.01M | 51.70M | 50.75M | 52.34M |
| Total Assets | 1.62B | 1.61B | 1.63B | 1.59B | 1.61B |
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| Total Accounts Payable | 1.37B | 1.37B | 1.38B | 1.35B | 1.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.26M | 23.89M | 24.41M | 24.24M | 77.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.00K | 132.00K | 264.00K | 344.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.40B | 1.39B | 1.41B | 1.37B | 1.40B |
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| Total Current Liabilities | 1.40B | 1.39B | 1.41B | 1.37B | 1.40B |
| Long-Term Debt | 10.00M | 15.16M | 15.16M | 15.16M | 15.16M |
| Short-term Debt | 25.26M | 23.89M | 24.41M | 24.24M | 77.81M |
| Capital Leases | 588.00K | 1.04M | 1.03M | 491.00K | 959.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.54M | 11.54M | 9.90M | 11.52M | 11.43M |
| Total Liabilities | 1.42B | 1.42B | 1.43B | 1.40B | 1.43B |
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| Common Stock & APIC | 18.41M | 18.40M | 18.39M | 18.38M | 18.37M |
| Retained Earnings | 127.94M | 124.53M | 121.83M | 120.25M | 118.14M |
| Treasury Stock & Other | -28.85M | -31.10M | -31.89M | -33.41M | -37.07M |
| Total Common Equity | 117.51M | 111.84M | 108.33M | 105.22M | 99.44M |
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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 | 117.51M | 111.84M | 108.33M | 105.22M | 99.44M |
| Total Preferred Equity | 82.95M | 82.95M | 82.95M | 82.95M | 82.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.46M | 194.79M | 191.28M | 188.17M | 182.39M |
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