Security Federal Corporation
SFDL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,527 | $130,634 | $29,602 | $28,723 |
| Short-Term Investments | $79,523 | $47,140 | $550,148 | $682,849 |
| Receivables | $5,374 | $5,512 | $4,811 | $3,752 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $264,424 | $183,286 | $584,561 | $715,324 |
| Property Plant & Equip (Net) | $30,248 | $30,039 | $29,821 | $27,489 |
| Goodwill | $1,200 | $1,200 | $1,200 | $1,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $729,187 | $679,039 | $718,452 | $524,534 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $586,714 | $656,107 | $47,332 | $32,667 |
| Total NC Assets | $1,347,349 | $1,366,385 | $796,805 | $585,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,611,773 | $1,549,671 | $1,381,366 | $1,301,214 |
| 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. | $1,324,033 | $1,194,997 | $1,110,085 | $1,115,963 |
| Total Curr. Liab. | $1,324,033 | $1,194,997 | $1,110,085 | $1,115,963 |
| LT Debt | $43,923 | $52,277 | $61,147 | $64,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,428 | $130,035 | $49,901 | $5,495 |
| Total NC Liab. | $105,351 | $182,312 | $111,048 | $69,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $959 | $1,442 | $1,904 | $2,293 |
| Total Liabilities | $1,429,384 | $1,377,309 | $1,221,133 | $1,185,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $118,138 | $111,054 | $104,129 | $96,373 |
| AOCI | -$31,105 | -$35,050 | -$40,779 | $5,216 |
| Other Equity | $95,321 | $96,323 | $96,848 | $13,899 |
| Total Equity | $182,389 | $172,362 | $160,233 | $115,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,611,773 | $1,549,671 | $1,381,366 | $1,301,214 |
| Net Debt | -$135,604 | -$78,357 | $31,545 | $35,510 |