Security Federal Corporation
SFDL
$30.64
-$0.36-1.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.21% | 37.43% | 57.90% | 79.74% | 268.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.72% | -6.82% | 13.38% | 16.72% | 5.57% |
| Total Current Assets | 38.41% | 35.05% | 54.35% | 74.14% | 213.13% |
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| Total Current Assets | 38.41% | 35.05% | 54.35% | 74.14% | 213.13% |
| Net Property, Plant & Equipment | 10.89% | 0.70% | 1.23% | 1.52% | 1.89% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | -18.99% | -9.67% | -0.88% | -0.31% |
| Total Assets | 4.43% | 4.01% | 6.70% | 4.81% | 7.97% |
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| Total Accounts Payable | 11.58% | 10.80% | 6.01% | 4.81% | 8.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -74.14% | -43.77% | 1.22% | -0.12% | 5.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.24% | -- | 265.10% | 0.65% | 0.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.39% | 5.17% | 5.70% | 4.47% | 8.49% |
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| Total Current Liabilities | 5.39% | 5.17% | 5.70% | 4.47% | 8.49% |
| Long-Term Debt | -52.12% | -52.12% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -74.14% | -43.77% | 1.22% | -0.12% | 5.08% |
| Capital Leases | -47.26% | -66.44% | -57.60% | -33.57% | -33.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | 5.47% | 9.69% | 24.07% | 33.48% |
| Total Liabilities | 3.99% | 3.78% | 5.53% | 4.45% | 8.39% |
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| Common Stock & APIC | 0.25% | 0.27% | 0.31% | 0.34% | 0.34% |
| Retained Earnings | 7.03% | 6.38% | 7.16% | 7.42% | 7.21% |
| Treasury Stock & Other | 14.49% | 7.24% | 36.53% | 10.54% | 1.17% |
| Total Common Equity | 14.85% | 11.21% | 34.30% | 15.66% | 9.67% |
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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 | 14.85% | 11.21% | 34.30% | 15.66% | 9.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.79% | 5.82% | 16.41% | 7.70% | 4.85% |
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