Security Federal Corporation
SFDL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $131 | $30 | $29 |
| Short-Term Investments | $80 | $47 | $550 | $683 |
| Receivables | $5 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $264 | $183 | $585 | $715 |
| Property Plant & Equip (Net) | $30 | $30 | $30 | $27 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $729 | $679 | $718 | $525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $587 | $656 | $47 | $33 |
| Total NC Assets | $1,347 | $1,366 | $797 | $586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,612 | $1,550 | $1,381 | $1,301 |
| 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. | $1,324 | $1,195 | $1,110 | $1,116 |
| Total Curr. Liab. | $1,324 | $1,195 | $1,110 | $1,116 |
| LT Debt | $44 | $52 | $61 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $130 | $50 | $5 |
| Total NC Liab. | $105 | $182 | $111 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $1,429 | $1,377 | $1,221 | $1,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $118 | $111 | $104 | $96 |
| AOCI | -$31 | -$35 | -$41 | $5 |
| Other Equity | $95 | $96 | $97 | $14 |
| Total Equity | $182 | $172 | $160 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,612 | $1,550 | $1,381 | $1,301 |
| Net Debt | -$136 | -$78 | $32 | $36 |