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 | -5.48% | 13.57% | 25.20% | -34.44% | 9.93% |
| Total Depreciation and Amortization | 0.16% | -3.92% | -4.32% | -0.79% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.92% | 110.77% | -749.47% | 16.99% | -63.89% |
| Change in Net Operating Assets | 95.49% | -68.53% | -66.50% | 1,053.48% | -1,772.07% |
| Cash from Operations | 198.60% | 8.48% | -46.88% | 161.67% | -201.89% |
| Capital Expenditure | 37.47% | 28.16% | 19.83% | -28.55% | 53.57% |
| Sale of Property, Plant, and Equipment | 104.70% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.80% | -644.40% | 215.09% | 37.13% | 51.11% |
| Cash from Investing | 130.69% | -608.51% | 207.97% | 33.94% | 50.40% |
| Total Debt Issued | -96.51% | -- | -88.74% | -79.85% | -46.43% |
| Total Debt Repaid | 36.83% | -1,400.95% | 61.54% | 64.14% | 68.30% |
| Issuance of Common Stock | -44.44% | -31.58% | 0.00% | 75.00% | -- |
| Repurchase of Common Stock | 23.45% | 79.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.76% | -104.75% | -29.79% | -6.86% | -7.64% |
| Other Financing Activities | 645.96% | 221.58% | -57.24% | 870.68% | 202.43% |
| Cash from Financing | -35.55% | 220.90% | -67.31% | -318.54% | 188.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18% | -184.81% | -13.13% | -838.65% | 422.43% |