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Security Federal Corporation (SFDL)
OTHER OTC:SFDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.52M | $ 48.39M | $ 47.16M | $ 45.93M | $ 48.00M |
| Gross Profit | $ 49.15M | $ 48.39M | $ 47.16M | $ 45.93M | $ 41.94M |
| Operating Income | $ 12.56M | $ 19.42M | $ 19.13M | $ 21.09M | $ 8.63M |
| EBITDA | $ 15.11M | $ 12.04M | $ 15.29M | $ 14.46M | $ 10.88M |
| Net Income | $ 9.81M | $ 10.19M | $ 10.23M | $ 12.77M | $ 7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.05M | $ 177.77M | $ 579.75M | $ 710.47M | $ 607.83M |
| Total Assets | $ 1.61B | $ 1.55B | $ 1.38B | $ 1.30B | $ 1.17B |
| Total Debt | $ 43.92M | $ 52.28M | $ 61.15M | $ 64.23M | $ 85.65M |
| Net Debt | $ -135.60M | $ -78.36M | $ 32.65M | $ 36.61M | $ 67.15M |
| Total Liabilities | $ 1.43B | $ 1.38B | $ 1.22B | $ 1.19B | $ 1.06B |
| Stockholders' Equity | $ 182.39M | $ 172.36M | $ 160.23M | $ 115.52M | $ 111.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.67M | $ 6.00M | $ 17.18M | $ 12.01M | $ 11.71M |
| Operating Cash Flow | $ 28.43M | $ 8.86M | $ 21.87M | $ 19.28M | $ 9.36M |
| Investing Cash Flow | $ -26.68M | $ -58.48M | $ -136.97M | $ -136.09M | $ -196.24M |
| Financing Cash Flow | $ 48.24M | $ 149.41M | $ 115.98M | $ 126.40M | $ 192.37M |