Security Federal Corporation
SFDL
$30.00
$1.515.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.43% | 57.90% | 79.74% | 268.42% | 341.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.82% | 13.38% | 16.72% | 5.57% | 8.74% |
| Total Current Assets | 35.05% | 54.35% | 74.14% | 213.13% | 277.78% |
|
|
|||||
| Total Current Assets | 35.05% | 54.35% | 74.14% | 213.13% | 277.78% |
| Net Property, Plant & Equipment | 0.70% | 1.23% | 1.52% | 1.89% | 0.73% |
| Long-term Investments | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
| Goodwill | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.99% | -9.67% | -0.88% | -0.31% | 20.75% |
| Total Assets | 4.01% | 6.70% | 4.81% | 7.97% | 12.18% |
|
|
|||||
| Total Accounts Payable | 10.80% | 6.01% | 4.81% | 8.77% | 7.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.77% | 1.22% | -0.12% | 5.08% | 93.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 265.10% | 0.65% | 0.59% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.17% | 5.70% | 4.47% | 8.49% | 12.83% |
|
|
|||||
| Total Current Liabilities | 5.17% | 5.70% | 4.47% | 8.49% | 12.83% |
| Long-Term Debt | -52.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -43.77% | 1.22% | -0.12% | 5.08% | 93.08% |
| Capital Leases | -66.44% | -57.60% | -33.57% | -33.68% | -24.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47% | 9.69% | 24.07% | 33.48% | 86.14% |
| Total Liabilities | 3.78% | 5.53% | 4.45% | 8.39% | 12.79% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.31% | 0.34% | 0.34% | 0.31% |
| Retained Earnings | 6.38% | 7.16% | 7.42% | 7.21% | 6.65% |
| Treasury Stock & Other | 7.24% | 36.53% | 10.54% | 1.17% | 11.41% |
| Total Common Equity | 11.21% | 34.30% | 15.66% | 9.67% | 15.69% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 11.21% | 34.30% | 15.66% | 9.67% | 15.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82% | 16.41% | 7.70% | 4.85% | 7.57% |
|
|
|||||