C
Security Federal Corporation SFDL
$30.65 $0.010.03% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.79M 3.01M 3.42M 2.41M 2.23M
Total Depreciation and Amortization 664.00K 656.00K 638.00K 638.00K 643.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -783.00K 414.00K 2.05M 1.76M -1.23M
Change in Net Operating Assets -1.67M 499.00K -486.00K 360.00K 397.00K
Cash from Operations 1.01M 4.58M 5.62M 5.17M 2.03M
Capital Expenditure -364.00K -4.78M -302.00K -301.00K -574.00K
Sale of Property, Plant, and Equipment -298.00K 298.00K 7.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.76M -12.35M 2.94M -33.43M 21.79M
Cash from Investing -28.42M -16.83M 2.65M -33.73M 21.22M
Total Debt Issued -- -- 3.49M 17.34M 2.46M
Total Debt Repaid 175.00K -53.57M -31.50M -15.00M -9.20M
Issuance of Common Stock 10.00K 10.00K 10.00K 13.00K 12.00K
Repurchase of Common Stock -100.00K -1.00K -222.00K -60.00K -670.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.21M -893.00K -860.00K -862.00K -549.00K
Other Financing Activities 37.65M 21.52M 66.72M 21.16M 30.28M
Cash from Financing 36.53M -32.94M 37.63M 22.59M 22.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.11M -45.20M 45.90M -5.97M 45.58M