Security Federal Corporation
SFDL
$31.60
$0.050.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.06M | 143.44M | 134.33M | 179.53M | 134.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01M | 8.03M | 7.12M | 6.91M | 8.38M |
| Total Current Assets | 60.11M | 151.47M | 141.45M | 186.44M | 143.10M |
|
|
|||||
| Total Current Assets | 60.11M | 151.47M | 141.45M | 186.44M | 143.10M |
| Net Property, Plant & Equipment | 34.33M | 34.65M | 34.37M | 30.25M | 30.59M |
| 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 | 56.01M | 51.70M | 50.75M | 52.34M | 51.61M |
| Total Assets | 1.61B | 1.63B | 1.59B | 1.61B | 1.58B |
|
|
|||||
| Total Accounts Payable | 1.37B | 1.38B | 1.35B | 1.32B | 1.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.89M | 24.41M | 24.24M | 77.81M | 89.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 264.00K | 344.00K | 475.00K | 475.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 1.41B | 1.37B | 1.40B | 1.35B |
|
|
|||||
| Total Current Liabilities | 1.39B | 1.41B | 1.37B | 1.40B | 1.35B |
| Long-Term Debt | 15.16M | 15.16M | 15.16M | 15.16M | 31.66M |
| Short-term Debt | 23.89M | 24.41M | 24.24M | 77.81M | 89.32M |
| Capital Leases | 1.04M | 1.03M | 491.00K | 484.00K | 606.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.54M | 9.90M | 11.52M | 11.43M | 11.87M |
| Total Liabilities | 1.42B | 1.43B | 1.40B | 1.43B | 1.39B |
|
|
|||||
| Common Stock & APIC | 18.40M | 18.39M | 18.38M | 18.37M | 18.36M |
| Retained Earnings | 124.53M | 121.83M | 120.25M | 118.14M | 115.58M |
| Treasury Stock & Other | -31.10M | -31.89M | -33.41M | -37.07M | -31.81M |
| Total Common Equity | 111.84M | 108.33M | 105.22M | 99.44M | 102.13M |
|
|
|||||
| 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 | 111.84M | 108.33M | 105.22M | 99.44M | 102.13M |
| Total Preferred Equity | 82.95M | 82.95M | 82.95M | 82.95M | 82.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.79M | 191.28M | 188.17M | 182.39M | 185.08M |
|
|
|||||