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 | -57.34% | -60.62% | 1.95% | 41.21% | 37.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.49% | -16.30% | -6.05% | 0.72% | -6.82% |
| Total Current Assets | -54.21% | -57.99% | 1.49% | 38.41% | 35.05% |
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| Total Current Assets | -54.21% | -57.99% | 1.49% | 38.41% | 35.05% |
| Net Property, Plant & Equipment | 11.63% | 12.23% | 12.04% | 10.89% | 0.70% |
| 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 | 7.21% | 8.54% | -4.49% | -3.14% | -18.99% |
| Total Assets | 0.39% | 2.26% | 5.32% | 4.43% | 4.01% |
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| Total Accounts Payable | 3.61% | 8.60% | 11.90% | 11.58% | 10.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.53% | -73.26% | -71.94% | -74.14% | -43.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -72.21% | 0.76% | -12.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.31% | 3.15% | 6.38% | 5.39% | 5.13% |
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| Total Current Liabilities | -0.31% | 3.15% | 6.38% | 5.39% | 5.13% |
| Long-Term Debt | -34.02% | -52.12% | -52.12% | -52.12% | -52.12% |
| Short-term Debt | -67.53% | -73.26% | -71.94% | -74.14% | -43.77% |
| Capital Leases | -38.69% | 71.12% | 9.25% | -47.26% | -33.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.49% | -2.77% | -11.72% | 4.11% | 5.47% |
| Total Liabilities | -0.82% | 1.87% | 4.88% | 3.99% | 3.78% |
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| Common Stock & APIC | 0.23% | 0.23% | 0.23% | 0.25% | 0.27% |
| Retained Earnings | 8.30% | 7.75% | 6.84% | 7.03% | 6.38% |
| Treasury Stock & Other | 22.17% | 2.24% | 19.14% | 14.49% | 7.24% |
| Total Common Equity | 18.17% | 9.51% | 16.56% | 14.85% | 11.21% |
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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 | 18.17% | 9.51% | 16.56% | 14.85% | 11.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | 5.25% | 8.75% | 7.79% | 5.82% |
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