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 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 3.42M | 2.41M | 2.23M | 1.75M |
| Total Depreciation and Amortization | 656.00K | 638.00K | 638.00K | 643.00K | 626.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.00K | 2.05M | 1.76M | -1.23M | 1.97M |
| Change in Net Operating Assets | 499.00K | -486.00K | 360.00K | 397.00K | 11.26M |
| Cash from Operations | 4.58M | 5.62M | 5.17M | 2.03M | 15.61M |
| Capital Expenditure | -4.78M | -302.00K | -301.00K | -574.00K | -1.59M |
| Sale of Property, Plant, and Equipment | 298.00K | 7.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.35M | 2.94M | -33.43M | 21.79M | -15.22M |
| Cash from Investing | -16.83M | 2.65M | -33.73M | 21.22M | -16.81M |
| Total Debt Issued | -- | 3.49M | 17.34M | 2.46M | 65.35M |
| Total Debt Repaid | -53.57M | -31.50M | -15.00M | -9.20M | -110.00M |
| Issuance of Common Stock | 10.00K | 10.00K | 13.00K | 12.00K | 14.00K |
| Repurchase of Common Stock | -1.00K | -222.00K | -60.00K | -670.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -893.00K | -860.00K | -862.00K | -549.00K | -452.00K |
| Other Financing Activities | 21.52M | 66.72M | 21.16M | 30.28M | 10.88M |
| Cash from Financing | -32.94M | 37.63M | 22.59M | 22.33M | -34.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.20M | 45.90M | -5.97M | 45.58M | -35.51M |