Security Federal Corporation
SFDL
$28.16
-$0.33-1.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.53M | 134.73M | 140.70M | 95.13M | 130.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91M | 8.38M | 8.54M | 7.07M | 7.42M |
| Total Current Assets | 186.44M | 143.10M | 149.24M | 102.20M | 138.05M |
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| Total Current Assets | 186.44M | 143.10M | 149.24M | 102.20M | 138.05M |
| Net Property, Plant & Equipment | 30.25M | 30.59M | 30.93M | 31.00M | 30.04M |
| 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 | 52.34M | 51.61M | 54.14M | 52.39M | 64.60M |
| Total Assets | 1.61B | 1.58B | 1.54B | 1.52B | 1.55B |
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| Total Accounts Payable | 1.32B | 1.26B | 1.24B | 1.21B | 1.19B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.81M | 89.32M | 86.99M | 93.73M | 138.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.00K | 475.00K | 262.00K | 392.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.40B | 1.35B | 1.32B | 1.30B | 1.33B |
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| Total Current Liabilities | 1.40B | 1.35B | 1.32B | 1.30B | 1.33B |
| Long-Term Debt | 15.16M | 31.66M | 31.66M | 31.66M | 31.66M |
| Short-term Debt | 77.81M | 89.32M | 86.99M | 93.73M | 138.38M |
| Capital Leases | 484.00K | 606.00K | 941.00K | 931.00K | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.43M | 11.87M | 11.21M | 11.06M | 10.84M |
| Total Liabilities | 1.43B | 1.39B | 1.37B | 1.34B | 1.38B |
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| Common Stock & APIC | 18.37M | 18.36M | 18.35M | 18.34M | 18.32M |
| Retained Earnings | 118.14M | 115.58M | 114.03M | 112.36M | 111.05M |
| Treasury Stock & Other | -37.07M | -31.81M | -39.44M | -39.07M | -39.96M |
| Total Common Equity | 99.44M | 102.13M | 92.94M | 91.62M | 89.41M |
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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 | 99.44M | 102.13M | 92.94M | 91.62M | 89.41M |
| Total Preferred Equity | 82.95M | 82.95M | 82.95M | 82.95M | 82.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.39M | 185.08M | 175.89M | 174.57M | 172.36M |
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