Security Federal Corporation
SFDL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,055 | $143,440 | $134,330 | $179,527 |
| Short-Term Investments | $236,281 | $168,907 | $89,152 | $79,523 |
| Receivables | $5,266 | $5,096 | $5,594 | $5,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $294,602 | $317,443 | $229,076 | $264,424 |
| Property Plant & Equip (Net) | $34,334 | $34,652 | $34,374 | $30,248 |
| Goodwill | $1,200 | $1,200 | $1,200 | $1,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $699,696 | $718,634 | $733,455 | $729,187 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $582,185 | $553,307 | $587,356 | $586,714 |
| Total NC Assets | $1,317,415 | $1,307,793 | $1,356,385 | $1,347,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,612,017 | $1,625,236 | $1,585,461 | $1,611,773 |
| 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. | $1,365,470 | $1,383,201 | $1,345,548 | $1,324,033 |
| Total Curr. Liab. | $1,365,470 | $1,383,201 | $1,345,548 | $1,324,033 |
| LT Debt | $40,213 | $40,858 | $40,226 | $43,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,543 | $9,898 | $11,515 | $61,428 |
| Total NC Liab. | $51,756 | $50,756 | $51,741 | $105,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,169 | $1,292 | $835 | $959 |
| Total Liabilities | $1,417,226 | $1,433,957 | $1,397,289 | $1,429,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $82,949 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $124,534 | $121,830 | $120,251 | $118,138 |
| AOCI | -$23,173 | -$25,826 | -$27,444 | -$31,105 |
| Other Equity | $93,395 | $12,291 | $95,330 | $95,321 |
| Total Equity | $194,791 | $191,279 | $188,172 | $182,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,612,017 | $1,625,236 | $1,585,461 | $1,611,773 |
| Net Debt | -$12,842 | -$102,582 | -$94,104 | -$135,604 |