Security Federal Corporation
SFDL
$31.60
$0.050.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.59M | 2.79M | 3.01M | 3.42M | 2.41M |
| Total Depreciation and Amortization | 657.00K | 664.00K | 656.00K | 638.00K | 638.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | -783.00K | 414.00K | 2.05M | 1.76M |
| Change in Net Operating Assets | 284.00K | -1.67M | 499.00K | -486.00K | 360.00K |
| Cash from Operations | 6.04M | 1.01M | 4.58M | 5.62M | 5.17M |
| Capital Expenditure | -341.00K | -364.00K | -4.78M | -302.00K | -301.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.11M | -28.06M | -12.05M | 2.94M | -33.43M |
| Cash from Investing | -75.45M | -28.42M | -16.83M | 2.65M | -33.73M |
| Total Debt Issued | -- | -- | -- | 3.49M | 17.34M |
| Total Debt Repaid | -522.00K | 175.00K | -53.57M | -31.50M | -15.00M |
| Issuance of Common Stock | 12.00K | 10.00K | 10.00K | 10.00K | 13.00K |
| Repurchase of Common Stock | -1.86M | -100.00K | -1.00K | -222.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -884.00K | -1.21M | -893.00K | -860.00K | -862.00K |
| Other Financing Activities | -17.73M | 37.65M | 21.52M | 66.72M | 21.16M |
| Cash from Financing | -20.98M | 36.53M | -32.94M | 37.63M | 22.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.39M | 9.11M | -45.20M | 45.90M | -5.98M |