C
Security Federal Corporation SFDL
$30.65 $0.010.03% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.62M 11.06M 9.81M 10.01M 9.72M
Total Depreciation and Amortization 2.60M 2.58M 2.55M 2.54M 2.57M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.44M 2.99M 4.55M 3.31M 2.39M
Change in Net Operating Assets -1.29M 770.00K 11.53M 1.25M 2.03M
Cash from Operations 16.37M 17.40M 28.43M 17.11M 16.70M
Capital Expenditure -5.75M -5.96M -2.76M -2.94M -3.06M
Sale of Property, Plant, and Equipment 7.00K 305.00K 7.00K -149.00K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.60M -21.04M -23.92M -34.86M -5.92M
Cash from Investing -76.34M -26.70M -26.68M -37.95M -8.98M
Total Debt Issued 20.82M 23.28M 88.63M 185.14M 167.81M
Total Debt Repaid -99.90M -109.27M -165.70M -184.06M -167.91M
Issuance of Common Stock 43.00K 45.00K 49.00K 57.00K 63.00K
Repurchase of Common Stock -383.00K -953.00K -1.05M -1.12M -1.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.83M -3.16M -2.72M -2.28M -1.84M
Other Financing Activities 147.05M 139.67M 129.04M 71.26M 56.68M
Cash from Financing 63.81M 49.61M 48.24M 69.00M 53.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.84M 40.31M 49.99M 48.15M 61.17M