Security Federal Corporation
OTC:SFDL
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
| 130.634 | 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
| 537.64 | 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
| -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
| 5.512 | 4.811 | 3.752 | 3.498 | 3.399 | 3.727 | 3.357 | 3.052 | 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
| 116.921 | 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
| 137.084 | 35.63 | 34.135 | 22.372 | 17.563 | 18.356 | 16.742 | 17.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 137.084 | 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
| 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
| 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
| 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
| 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
| 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
| 15.876 | 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
| 1,362.453 | -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
| 1,413.807 | 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
| 1,550.891 | 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
| 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
| 19.702 | 28.106 | 27.283 | 87.243 | 25.153 | 34.228 | 34.987 | 24.733 | 23.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.813 | 5.893 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 1,074.253 | 956.98 | 484.184 | 737.571 | 541.954 | 529.043 | 472.015 | 362.387 | 229.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.813 | -5.893 |
| Total Current Liabilities
| 1,093.955 | 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
| 150.855 | 61.147 | 64.234 | 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 | 196.173 | 167.71 | 138.653 | 117.632 | 83 | 48.072 |
| Deferred Revenue Non-Current
| 121.664 | 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
| 1.22 | 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
| 10.835 | -61.147 | -64.234 | -85.652 | -93.65 | 773.786 | -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 Non-Current Liabilities
| 284.574 | 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
| 1,378.529 | 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
| 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
| 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
| 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
| -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
| 13.374 | 13.9 | 13.9 | 13.9 | 7.977 | 7.904 | 7.882 | 7.68 | 7.672 | 7.66 | 7.647 | -45.461 | 7.696 | 6.246 | 1.421 | 0.969 | 2.303 | 4.199 | 4.165 | 4.017 | 4.014 | 3.995 |
| Total Shareholders Equity
| 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
| 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
| 1,550.891 | 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 |