Security Federal Corporation (SFDL) - Balance Sheet Statement

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SFDL
Financials

21 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.284	28.502	27.623	18.506	12.563	12.706	10.32	9.375	8.382	10.193	7.63	7.904	11.059	7.936	8.805	6.562	10.539	13.438	14.351	7.916	6.749	8.239
Short Term Investments Numbers are in millions	0	550.148	682.849	589.324	414.645	386.256	384.974	362.059	375.514	429.701	431.003	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.284	28.502	710.472	607.83	427.208	400.162	395.294	371.434	383.896	439.894	438.633	7.904	11.059	7.936	8.805	6.562	10.539	13.438	14.351	7.916	6.749	8.239
Net Receivables Numbers are in millions	5.512	0	3.752	0	0	0	0	0	3.025	3.063	3.157	0	3.5	3.576	3.455	3.515	3.54	3.192	2.55	2.18	2.231	2.086
Inventory Numbers are in millions	0	514.518	-34.135	-22.372	-17.563	-418.517	-16.742	-17.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	35.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	133.796	583.461	714.225	611.328	430.606	3.727	398.651	374.486	386.921	442.957	441.79	7.904	14.558	11.512	12.26	10.077	14.079	16.63	16.901	10.096	8.98	10.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.039	29.821	27.489	28.927	29.939	24.175	22.798	21.198	20.117	18.233	17.243	17.918	18.726	19.801	20.72	21.675	21.544	15.895	11.663	7.914	6.563	5.22
Goodwill Numbers are in millions	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.422	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.2	1.2	1.2	1.2	0	0	0	1.2	0	0.012	0.062	0.099	0.16	0.25	0.353	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.212	1.262	1.299	1.359	1.449	1.774	1.64	1.73	0	0	0	0
Long Term Investments Numbers are in millions	4.239	717.586	706.356	607.579	434.047	409.894	412.055	387.643	405.387	429.701	431.003	0	421.631	372.418	311.046	314.099	264.312	249.75	238.433	241.076	245.715	182.117
Tax Assets Numbers are in millions	-4.239	16.605	3.404	3.636	2.79	-0	2.551	3.99	4.728	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,385.909	-16.605	-3.404	-3.636	-2.79	477.346	-2.551	-3.99	-4.728	-449.134	-449.458	-19.18	-441.657	-393.578	-333.216	-337.548	-287.497	-267.376	-250.096	-248.99	-252.278	-187.337
Total Non-Current Assets Numbers are in millions	1,421.387	748.607	735.045	637.706	465.185	912.614	436.053	410.04	426.704	449.134	449.458	19.18	441.657	393.578	333.216	337.548	287.497	267.376	250.096	248.99	252.278	187.337
Total Assets Numbers are in millions	1,549.671	1,381.366	1,301.214	1,171.71	963.228	912.614	868.813	812.682	799.917	825.364	849.248	890.355	924.637	933.544	956.002	984.662	840.03	738.11	658.678	585.978	528.005	444.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.084	0	0	0	18.813	5.893
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.084	0	0	0	-18.813	-5.893
Total Current Liabilities Numbers are in millions	0	985.086	511.467	824.814	567.108	563.271	507.002	387.12	252.169	0	0	0	0	0	0	0	0	0	0	0	18.813	5.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.277	63.051	36.951	85.652	93.65	58.31	82.706	81.972	52.291	72.662	106.982	94.396	143.11	160.952	187.631	250.631	141.089	167.71	138.653	117.632	83	48.072
Deferred Revenue Non-Current Numbers are in millions	0	1,220.079	61.41	80.458	91.485	-0.627	81.08	80.712	49.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.053	2.823	5.194	2.166	0.627	1.627	1.26	3.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,325.032	-64.104	-36.951	974.152	777.819	773.786	708.183	659.597	656.469	665.266	664.276	-94.396	-143.11	-160.952	-187.631	-250.631	-141.089	-167.71	-138.653	-117.632	-83	-48.072
Total Non-Current Liabilities Numbers are in millions	1,377.309	1,221.132	64.234	85.652	93.65	832.096	82.706	81.972	52.291	72.662	106.982	94.396	143.11	160.952	187.631	250.631	196.173	167.71	138.653	117.632	83	48.072
Total Liabilities Numbers are in millions	1,377.309	1,221.132	64.234	85.652	93.65	832.096	82.706	81.972	52.291	72.662	106.982	94.396	143.11	160.952	187.631	250.631	196.173	167.71	138.653	117.632	494.533	414.864
Equity:
Preferred Stock Numbers are in millions	82.949	82.949	0	0	0	0	0	0	22	22	22	0	22	22	17.693	18.02	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.035	0.035	0.035	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025
Retained Earnings Numbers are in millions	111.054	104.129	96.373	85.031	79.281	72.61	67.078	62.22	57.001	52.267	47.839	45.43	44.511	44.098	44.112	44.268	42.772	39.216	35.713	32.307	29.08	25.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.05	-40.779	5.215	12.941	4.468	-0.028	2.932	1.18	4.262	5.476	0.472	0	6.534	3.638	4.608	3.81	2.396	-0.747	-2.302	-1.238	0.353	1
Other Total Stockholders Equity Numbers are in millions	13.374	13.899	13.899	13.899	7.977	7.905	7.882	7.706	7.698	7.66	7.647	-66.963	7.696	5.846	1.021	0.169	3.72	4.199	4.165	4.017	4.014	3.995
Total Shareholders Equity Numbers are in millions	172.362	160.234	115.523	111.906	91.758	80.518	77.923	71.112	90.967	87.435	77.99	45.461	80.772	76.012	67.861	67.092	47.496	42.693	37.602	35.111	33.472	30.04
Total Equity Numbers are in millions	172.362	160.234	115.523	111.906	91.758	80.518	77.923	71.112	90.967	87.435	77.99	45.461	80.772	76.012	67.861	67.092	47.496	42.693	37.602	35.111	33.472	30.04
Total Liabilities & Shareholders Equity Numbers are in millions	1,549.671	1,381.366	1,301.214	1,171.71	963.228	912.614	868.813	812.682	799.917	825.364	849.248	0	924.637	933.544	956.002	984.662	840.03	738.11	658.678	585.978	528.005	444.904

Security Federal Corporation

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OTC:SFDL