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Security Federal Corporation (SFDL)
OTHER OTC:SFDL
Security Federal (SFDL) Financial Statements
23 Followers
Security Federal Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.30M | $ 13.20M | $ 11.61M | $ 11.38M | $ 12.44M |
| Ebit | - | - | - | - | $ 28.66M |
| Ebitda | - | - | - | - | $ 28.04M |
| Net Income Common Stockholders | $ 1.75M | $ 3.62M | $ 2.12M | $ 1.78M | $ 29.49M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.52B | $ 1.55B | $ 1.48B | $ 1.47B | $ 1.41B |
| Total Debt | $ 52.51M | $ 52.28M | $ 52.26M | $ 49.55M | $ 59.45M |
| Net Debt | $ -174.57M | $ -172.36M | $ -159.00M | $ -163.31M | $ -166.49M |
| Total Liabilities | $ 1.34B | $ 1.38B | $ 1.32B | $ 1.31B | $ 1.24B |
| Stockholders Equity | $ 174.57M | $ 172.36M | $ 159.00M | $ 163.31M | $ 166.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.02M | $ -6.18M | $ 4.60M | $ -38.13M | $ 4.73M |
| Operating Cash Flow | $ 15.61M | $ -5.70M | $ 4.77M | $ -37.42M | $ 5.96M |
| Investing Cash Flow | $ -16.81M | $ -8.63M | $ -4.76M | $ 21.59M | $ -25.45M |
| Financing Cash Flow | $ -34.31M | $ 58.39M | $ 7.04M | $ 68.29M | $ 15.70M |