Security Federal Corporation
SFDL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $143 | $134 | $180 |
| Short-Term Investments | $236 | $169 | $89 | $80 |
| Receivables | $5 | $5 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $295 | $317 | $229 | $264 |
| Property Plant & Equip (Net) | $34 | $35 | $34 | $30 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $719 | $733 | $729 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $582 | $553 | $587 | $587 |
| Total NC Assets | $1,317 | $1,308 | $1,356 | $1,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,612 | $1,625 | $1,585 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,365 | $1,383 | $1,346 | $1,324 |
| Total Curr. Liab. | $1,365 | $1,383 | $1,346 | $1,324 |
| LT Debt | $40 | $41 | $40 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $10 | $12 | $61 |
| Total NC Liab. | $52 | $51 | $52 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $1,417 | $1,434 | $1,397 | $1,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $83 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $125 | $122 | $120 | $118 |
| AOCI | -$23 | -$26 | -$27 | -$31 |
| Other Equity | $93 | $12 | $95 | $95 |
| Total Equity | $195 | $191 | $188 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,612 | $1,625 | $1,585 | $1,612 |
| Net Debt | -$13 | -$103 | -$94 | -$136 |