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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 10.19 | 10.228 | 12.774 | 7.051 | 7.794 | 7.207 | 5.918 | 5.925 | 6.116 | 5.811 | 3.791 | 2.385 | 1.795 | 1.843 | 1.605 | 2.453 | 4.28 | 4.127 | 3.813 | 3.505 | 4.263 | 3.231 |
| Depreciation & Amortization
| 2.604 | 2.357 | 2.339 | 2.255 | 1.962 | 1.488 | 1.467 | 1.383 | 1.242 | 1.227 | 1.294 | 1.478 | 1.551 | 1.639 | 1.668 | 2.147 | 1.189 | 0.796 | 0.795 | 1.868 | 0.657 | 1.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 4.621 | 4.454 | 2.647 | 5.084 | 9.103 | 0 | 13.946 | 4.52 | 9.468 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.008 | 0.013 | 0.013 | -0.003 | 0.013 | 0.033 | 0.034 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.465 | -1.059 | -0.293 | -0.1 | 0.278 | -0.382 | -0.296 | -0.023 | 0.028 | 0.105 | 1.965 | 0.573 | -0.858 | 1.105 | -6.969 | -0.824 | -0.367 | -0.406 | -0.286 | 0.151 | -0.114 | 0.13 |
| Accounts Receivables
| 0 | -1.059 | -0.255 | -0.099 | 0.329 | -0.371 | -0.305 | -0.027 | 0.038 | 0.094 | 0.118 | 0.573 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.465 | 0.886 | -0.038 | -0.001 | -0.051 | -0.011 | 0.009 | 0.004 | -0.01 | 0.011 | 1.847 | 0 | -0.933 | 1.105 | -6.969 | -0.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.526 | 10.346 | -0.662 | 3.752 | 2.232 | 6.187 | 1.831 | -0.385 | -1.06 | -0.038 | 4.211 | 13.915 | 0.559 | 4.934 | 2.704 | 0.183 | 0.168 | 0.593 | 2.846 | -1.556 | 4.259 | -0.525 |
| Operating Cash Flow
| 8.855 | 21.872 | 14.158 | 12.957 | 12.266 | 14.5 | 13.567 | 11.362 | 8.987 | 12.201 | 20.362 | 17.778 | 17.026 | 14.076 | 8.509 | 3.166 | 5.27 | 5.11 | 7.168 | 3.969 | 9.065 | 3.964 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.851 | -4.688 | -2.149 | -1.244 | -4.635 | -2.865 | -3.066 | -2.464 | -3.164 | -2.205 | -0.568 | -0.252 | -0.417 | -0.63 | -0.624 | -1.625 | -6.759 | -5.244 | -4.747 | -2.211 | -2.42 | -1.188 |
| Acquisitions Net
| 0 | 0 | -14.754 | -29.195 | -20.717 | -40.189 | -30.12 | -24.54 | 7.312 | 19.732 | 33.745 | 0 | 3.974 | 10.805 | 1.177 | 0.461 | 6.759 | 5.244 | 4.747 | 2.211 | 2.42 | 1.188 |
| Purchases Of Investments
| -66.286 | -210.308 | -217.633 | -256.607 | -190.809 | -114.757 | -166.422 | -98.696 | -93.303 | -119.267 | -162.471 | 0 | -216.752 | -224.742 | -150.157 | -155.779 | -144.043 | -64.473 | -60.333 | -82.687 | -202.841 | -168.384 |
| Sales Maturities Of Investments
| 86.603 | 131.632 | 101.803 | 91.027 | 168.175 | 106.916 | 139.824 | 106.91 | 112.201 | 123.888 | 145.401 | 0 | 167.346 | 160.893 | 153.831 | 104.672 | 133.447 | 53.849 | 59.368 | 82.053 | 135.247 | 107.277 |
| Other Investing Activites
| -75.951 | -53.611 | 1.768 | -3.818 | 0.082 | -1.172 | -0.692 | -0.562 | -4.07 | 2.496 | 1.162 | 13.149 | 43.317 | 62.013 | 21.541 | -95.467 | -91.926 | -66.95 | -69.473 | -58.407 | -33.813 | -10.138 |
| Investing Cash Flow
| -58.485 | -136.975 | -130.965 | -199.836 | -47.903 | -52.067 | -60.475 | -19.351 | 18.975 | 24.645 | 17.269 | 12.897 | -2.532 | 8.339 | 25.768 | -147.737 | -102.523 | -77.574 | -70.438 | -59.04 | -101.407 | -71.244 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 66.712 | 41.383 | -35 | 46.967 | 32.627 | -23.788 | 0.734 | 29.681 | -20.371 | -34.319 | -18.832 | 0 | -17.461 | -26.733 | -62.906 | 54.036 | 29.881 | 27.64 | 21.021 | 15.819 | 47.848 | 14.688 |
| Common Stock Issued
| 0 | 82.949 | 0 | 0.013 | 0.053 | 0.023 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 26.829 | 0 | 0 | 0 | 0.438 | 0.222 | 0.168 | 0.018 | 0 |
| Common Stock Repurchased
| -0.582 | -82.949 | 0 | -0.013 | -0.053 | 0 | 0 | -21.34 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | -1.561 | -2.118 | -0.413 | -0.074 | -0.165 | 0 | 0 |
| Dividends Paid
| -1.687 | -2.472 | -1.431 | -1.301 | -1.123 | -1.064 | -1.061 | -1.365 | -1.383 | -1.382 | -1.382 | -1.382 | -1.382 | -1.584 | -1.688 | -0.938 | -0.723 | -0.623 | -0.407 | -0.279 | -0.203 | -0.152 |
| Other Financing Activities
| 84.969 | 77.071 | 162.835 | 146.689 | 3.911 | 64.781 | 48.18 | -19.333 | -8.019 | 1.418 | -17.642 | -29.187 | 5.844 | 0.105 | 32.559 | 89.058 | 67.314 | 44.508 | 48.942 | 40.695 | 43.189 | 49.436 |
| Financing Cash Flow
| 149.412 | 115.982 | 126.404 | 192.368 | 35.467 | 39.953 | 47.853 | 8.982 | -29.773 | -34.283 | -37.906 | -30.569 | -12.999 | -23.383 | -32.035 | 140.595 | 94.353 | 71.55 | 69.705 | 56.238 | 90.852 | 63.991 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 99.782 | 0.879 | 9.597 | 5.489 | -0.17 | 2.386 | 0.945 | 0.993 | -1.811 | 2.563 | -0.274 | 0.106 | 1.496 | -0.969 | 2.242 | -3.977 | -2.899 | -0.913 | 6.435 | 1.167 | -1.489 | -3.29 |
| Cash At End Of Period
| 128.284 | 28.502 | 27.623 | 18.025 | 12.536 | 12.706 | 10.32 | 9.375 | 8.382 | 10.193 | 7.63 | 9.331 | 9.331 | 7.836 | 8.805 | 6.562 | 10.539 | 13.438 | 14.351 | 7.916 | 6.749 | 8.239 |