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 | 33.25% | -4.25% | 47.91% | -27.18% | 53.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.51% | -1.94% | 20.85% | -4.68% | 0.37% |
| Total Current Assets | 30.28% | -4.11% | 46.04% | -25.97% | 48.90% |
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| Total Current Assets | 30.28% | -4.11% | 46.04% | -25.97% | 48.90% |
| Net Property, Plant & Equipment | -1.13% | -1.09% | -0.22% | 3.19% | -0.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41% | -4.67% | 3.32% | -18.90% | 13.08% |
| Total Assets | 2.25% | 2.15% | 1.64% | -2.03% | 4.90% |
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| Total Accounts Payable | 5.31% | 1.71% | 2.51% | 0.91% | 0.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.89% | 2.69% | -7.19% | -32.27% | 56.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 81.30% | -33.16% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.10% | 1.79% | 1.80% | -2.50% | 4.63% |
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| Total Current Liabilities | 4.10% | 1.79% | 1.80% | -2.50% | 4.63% |
| Long-Term Debt | -52.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -12.89% | 2.69% | -7.19% | -32.27% | 56.82% |
| Capital Leases | -20.13% | -35.60% | 1.07% | -35.44% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | 5.89% | 1.37% | 2.08% | 0.11% |
| Total Liabilities | 2.74% | 1.76% | 1.75% | -2.44% | 4.47% |
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| Common Stock & APIC | 0.05% | 0.07% | 0.07% | 0.08% | 0.10% |
| Retained Earnings | 2.21% | 1.36% | 1.49% | 1.17% | 2.96% |
| Treasury Stock & Other | -16.54% | 19.35% | -0.94% | 2.23% | 20.26% |
| Total Common Equity | -2.64% | 9.89% | 1.44% | 2.47% | 17.58% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.64% | 9.89% | 1.44% | 2.47% | 17.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 5.23% | 0.76% | 1.28% | 8.41% |
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