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 | 44.35% | -63.01% | 6.78% | -25.18% | 33.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.67% | -12.64% | 12.72% | 3.04% | -17.51% |
| Total Current Assets | 42.02% | -60.31% | 7.08% | -24.13% | 30.28% |
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| Total Current Assets | 42.02% | -60.31% | 7.08% | -24.13% | 30.28% |
| Net Property, Plant & Equipment | -1.66% | -0.92% | 0.81% | 13.64% | -1.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 8.34% | 1.89% | -3.04% | 1.41% |
| Total Assets | 0.38% | -0.81% | 2.51% | -1.63% | 2.25% |
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| Total Accounts Payable | 0.46% | -1.28% | 2.80% | 1.62% | 5.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.75% | -2.14% | 0.72% | -68.85% | -12.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.73% | -50.00% | -23.26% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.58% | -1.31% | 2.76% | -2.26% | 4.06% |
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| Total Current Liabilities | 0.58% | -1.31% | 2.76% | -2.26% | 4.06% |
| Long-Term Debt | -34.02% | 0.00% | 0.00% | 0.00% | -52.12% |
| Short-term Debt | 5.75% | -2.14% | 0.72% | -68.85% | -12.89% |
| Capital Leases | -43.30% | 0.88% | 109.37% | -48.80% | 58.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.33% | 16.62% | -14.04% | 0.76% | -3.74% |
| Total Liabilities | 0.03% | -1.17% | 2.62% | -2.25% | 2.74% |
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| Common Stock & APIC | 0.05% | 0.07% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | 2.74% | 2.22% | 1.31% | 1.79% | 2.21% |
| Treasury Stock & Other | 7.22% | 2.50% | 4.54% | 9.87% | -16.54% |
| Total Common Equity | 5.06% | 3.24% | 2.95% | 5.82% | -2.64% |
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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 | 5.06% | 3.24% | 2.95% | 5.82% | -2.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | 1.84% | 1.65% | 3.17% | -1.46% |
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