Security Federal Corporation
SFDL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | $10 | $13 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$7 | -$0 | -$0 |
| Other Non-Cash | $5 | $4 | $9 | $4 |
| Operating Cash Flow | $28 | $9 | $22 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$72 | -$66 | -$210 | -$218 |
| Inv. Sales/Matur. | $114 | $87 | $132 | $102 |
| Other Inv. Act. | -$66 | -$76 | -$54 | -$18 |
| Investing Cash Flow | -$27 | -$58 | -$137 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $67 | $41 | -$70 |
| Stock Issued | $0 | $0 | $83 | $0 |
| Stock Repurch. | -$1 | -$1 | -$83 | $0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$1 |
| Other Fin. Act. | $129 | $85 | $77 | $198 |
| Financing Cash Flow | $48 | $149 | $116 | $126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $100 | $1 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $29 | $28 | $18 |
| End Cash | $178 | $128 | $29 | $28 |
| Free Cash Flow | $26 | $6 | $17 | $17 |