Security Federal Corporation
SFDL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | $0 | -$0 |
| Other Non-Cash | $2 | -$1 | $0 | $1 |
| Operating Cash Flow | $6 | $1 | $5 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$105 | -$87 | -$26 | -$19 |
| Inv. Sales/Matur. | $26 | $56 | $16 | $23 |
| Other Inv. Act. | $4 | $4 | -$2 | -$1 |
| Investing Cash Flow | -$75 | -$28 | -$17 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$54 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$18 | $38 | $22 | $67 |
| Financing Cash Flow | -$21 | $37 | -$33 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90 | $9 | -$45 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $133 | $178 | $132 |
| End Cash | $52 | $142 | $133 | $178 |
| Free Cash Flow | $6 | $1 | -$0 | $5 |