Security Federal Corporation
SFDL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,588 | $2,790 | $3,006 | $3,418 |
| Dep. & Amort. | $657 | $664 | $656 | $1,418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $284 | -$1,665 | $499 | -$486 |
| Other Non-Cash | $1,515 | -$783 | $414 | $1,270 |
| Operating Cash Flow | $6,044 | $1,006 | $4,575 | $5,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$364 | -$4,781 | -$302 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$105,023 | -$87,381 | -$26,094 | -$19,021 |
| Inv. Sales/Matur. | $26,168 | $55,712 | $16,349 | $22,635 |
| Other Inv. Act. | $3,749 | $3,610 | -$2,304 | -$664 |
| Investing Cash Flow | -$75,447 | -$28,423 | -$16,830 | $2,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$522 | $175 | -$53,573 | -$28,014 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,857 | -$100 | -$1 | -$222 |
| Dividends Paid | -$884 | -$1,211 | -$893 | -$860 |
| Other Fin. Act. | -$17,719 | $37,663 | $21,525 | $66,729 |
| Financing Cash Flow | -$20,982 | $36,527 | -$32,942 | $37,633 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90,385 | $9,110 | -$45,197 | $45,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,190 | $133,080 | $178,277 | $132,376 |
| End Cash | $51,805 | $142,190 | $133,080 | $178,277 |
| Free Cash Flow | $5,703 | $642 | -$206 | $5,318 |