C
Security Federal Corporation SFDL
$30.65 $0.010.03% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 143.44M 134.33M 179.53M 134.73M 140.70M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.03M 7.12M 6.91M 8.38M 8.54M
Total Current Assets 151.47M 141.45M 186.44M 143.10M 149.24M

Total Current Assets 151.47M 141.45M 186.44M 143.10M 149.24M
Net Property, Plant & Equipment 34.65M 34.37M 30.25M 30.59M 30.93M
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 51.70M 50.75M 52.34M 51.61M 54.14M
Total Assets 1.63B 1.59B 1.61B 1.58B 1.54B

Total Accounts Payable 1.38B 1.35B 1.32B 1.26B 1.24B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 24.41M 24.24M 77.81M 89.32M 86.99M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 264.00K 344.00K 475.00K 475.00K 262.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.41B 1.37B 1.40B 1.35B 1.32B

Total Current Liabilities 1.41B 1.37B 1.40B 1.35B 1.32B
Long-Term Debt 15.16M 15.16M 15.16M 31.66M 31.66M
Short-term Debt 24.41M 24.24M 77.81M 89.32M 86.99M
Capital Leases 1.03M 491.00K 484.00K 606.00K 941.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.90M 11.52M 11.43M 11.87M 11.21M
Total Liabilities 1.43B 1.40B 1.43B 1.39B 1.37B

Common Stock & APIC 18.39M 18.38M 18.37M 18.36M 18.35M
Retained Earnings 121.83M 120.25M 118.14M 115.58M 114.03M
Treasury Stock & Other -31.89M -33.41M -37.07M -31.81M -39.44M
Total Common Equity 108.33M 105.22M 99.44M 102.13M 92.94M

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

Total Common Equity 108.33M 105.22M 99.44M 102.13M 92.94M
Total Preferred Equity 82.95M 82.95M 82.95M 82.95M 82.95M
Total Minority Interest -- -- -- -- --
Total Equity 191.28M 188.17M 182.39M 185.08M 175.89M