Security Federal Corporation
SFDL
$28.16
-$0.33-1.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | 2.41M | 2.23M | 1.75M | 3.62M |
| Total Depreciation and Amortization | 638.00K | 638.00K | 643.00K | 626.00K | 637.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 1.76M | -1.23M | 1.97M | 817.00K |
| Change in Net Operating Assets | -486.00K | 360.00K | 397.00K | 11.26M | -10.77M |
| Cash from Operations | 5.62M | 5.17M | 2.03M | 15.61M | -5.70M |
| Capital Expenditure | -302.00K | -301.00K | -574.00K | -1.59M | -483.00K |
| Sale of Property, Plant, and Equipment | 7.00K | -- | -- | -- | -149.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.94M | -33.43M | 21.79M | -15.22M | -8.00M |
| Cash from Investing | 2.65M | -33.73M | 21.22M | -16.81M | -8.63M |
| Total Debt Issued | 3.49M | 17.34M | 2.46M | 65.35M | 100.00M |
| Total Debt Repaid | -31.50M | -15.00M | -9.20M | -110.00M | -49.86M |
| Issuance of Common Stock | 10.00K | 13.00K | 12.00K | 14.00K | 18.00K |
| Repurchase of Common Stock | -222.00K | -60.00K | -670.00K | -99.00K | -290.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -860.00K | -862.00K | -549.00K | -452.00K | -420.00K |
| Other Financing Activities | 66.72M | 21.16M | 30.28M | 10.88M | 8.94M |
| Cash from Financing | 37.63M | 22.59M | 22.33M | -34.31M | 58.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.90M | -5.97M | 45.58M | -35.51M | 44.06M |