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Security Federal Corporation (SFDL)
OTHER OTC:SFDL
Holding SFDL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.04M | $ 12.63M | $ 12.30M | $ 13.20M | $ 11.61M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.00M | $ 2.13M | $ 1.75M | $ 3.62M | $ 2.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.58B | $ 1.54B | $ 1.52B | $ 1.55B | $ 1.48B |
| Total Debt | $ 57.06M | $ 54.84M | $ 52.51M | $ 52.28M | $ 52.26M |
| Net Debt | $ -185.08M | $ -175.89M | $ -174.57M | $ -172.36M | $ -159.00M |
| Total Liabilities | $ 1.39B | $ 1.37B | $ 1.34B | $ 1.38B | $ 1.32B |
| Stockholders Equity | $ 185.08M | $ 175.89M | $ 174.57M | $ 172.36M | $ 159.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.87M | $ 1.46M | $ 14.02M | $ -6.18M | $ 4.35M |
| Operating Cash Flow | $ 5.17M | $ 2.03M | $ 15.61M | $ -5.70M | $ 4.77M |
| Investing Cash Flow | $ -33.73M | $ 21.22M | $ -16.81M | $ -8.63M | $ -4.76M |
| Financing Cash Flow | $ 22.59M | $ 22.33M | $ -34.31M | $ 58.39M | $ 7.04M |