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 | 11.06M | 9.81M | 10.01M | 9.72M | 9.27M |
| Total Depreciation and Amortization | 2.58M | 2.55M | 2.54M | 2.57M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 4.55M | 3.31M | 2.39M | 3.81M |
| Change in Net Operating Assets | 770.00K | 11.53M | 1.25M | 2.03M | 2.82M |
| Cash from Operations | 17.40M | 28.43M | 17.11M | 16.70M | 18.50M |
| Capital Expenditure | -5.96M | -2.76M | -2.94M | -3.06M | -3.20M |
| Sale of Property, Plant, and Equipment | 305.00K | 7.00K | -149.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.04M | -23.92M | -34.86M | -5.92M | -46.65M |
| Cash from Investing | -26.70M | -26.68M | -37.95M | -8.98M | -49.85M |
| Total Debt Issued | 23.28M | 88.63M | 185.14M | 167.81M | 187.17M |
| Total Debt Repaid | -109.27M | -165.70M | -184.06M | -167.91M | -182.63M |
| Issuance of Common Stock | 45.00K | 49.00K | 57.00K | 63.00K | 63.00K |
| Repurchase of Common Stock | -953.00K | -1.05M | -1.12M | -1.35M | -681.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -2.72M | -2.28M | -1.84M | -1.72M |
| Other Financing Activities | 139.67M | 129.04M | 71.26M | 56.68M | 97.21M |
| Cash from Financing | 49.61M | 48.24M | 69.00M | 53.45M | 99.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.31M | 49.99M | 48.15M | 61.17M | 68.06M |