Security Federal Corporation
SFDL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,807 | $10,190 | $10,228 | $12,774 |
| Dep. & Amort. | $2,545 | $2,604 | $2,357 | $2,340 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,529 | -$7,465 | -$173 | -$254 |
| Other Non-Cash | $4,547 | $3,526 | $9,460 | $4,421 |
| Operating Cash Flow | $28,428 | $8,855 | $21,872 | $19,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,762 | -$2,851 | -$4,688 | -$2,150 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71,896 | -$66,286 | -$210,308 | -$217,633 |
| Inv. Sales/Matur. | $113,511 | $86,603 | $131,632 | $101,804 |
| Other Inv. Act. | -$65,528 | -$75,951 | -$53,611 | -$18,108 |
| Investing Cash Flow | -$26,675 | -$58,485 | -$136,975 | -$136,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,071 | $66,712 | $41,383 | -$70,032 |
| Stock Issued | $0 | $0 | $82,949 | $0 |
| Stock Repurch. | -$1,051 | -$582 | -$82,949 | $0 |
| Dividends Paid | -$2,723 | -$1,687 | -$2,472 | -$1,431 |
| Other Fin. Act. | $129,085 | $84,969 | $77,071 | $197,867 |
| Financing Cash Flow | $48,240 | $149,412 | $115,982 | $126,404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,993 | $99,782 | $879 | $9,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,284 | $28,502 | $27,623 | $18,025 |
| End Cash | $178,277 | $128,284 | $28,502 | $27,623 |
| Free Cash Flow | $25,666 | $6,004 | $17,184 | $17,131 |