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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 10.1910.22812.7747.0517.7947.2075.9185.9256.1165.8113.7912.3851.7951.8431.6052.4534.284.1273.8133.5054.2633.231
Depreciation & Amortization 1.6862.3572.3392.2551.9621.4881.4671.3831.2421.2271.2941.4781.5511.6391.6682.1471.1890.7960.7951.8680.6571.128
Deferred Income Tax 0000004.6214.4542.6475.0849.103013.9464.529.468-0.826000000
Stock Based Compensation 0000000.0250.0080.0130.013-0.0030.0130.0330.0340.0330.033000000
Change In Working Capital -7.465-1.059-0.293-0.10.278-0.382-0.296-0.0230.0280.1051.9650.573-0.8581.105-6.969-0.824-0.367-0.406-0.2860.151-0.1140.13
Accounts Receivables -0.701-1.059-0.255-0.0990.329-0.371-0.305-0.0270.0380.0940.1180.5730.075000000000
Inventory 0000000000000000000000
Accounts Payables 0000000000000000000000
Other Working Capital -6.7640.886-0.038-0.001-0.051-0.0110.0090.004-0.010.0111.8470-0.9331.105-6.969-0.824000000
Other Non Cash Items 3.87210.346-0.6623.7522.2326.1871.831-0.385-1.06-0.0384.21113.9150.5594.9342.7040.1830.1680.5932.846-1.5564.259-0.525
Operating Cash Flow 8.28321.87214.15812.95712.26614.513.56711.3628.98712.20120.36217.77817.02614.0768.5093.1665.275.117.1683.9699.0653.964
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 -63.1840-14.754-29.195-20.717-40.189-30.12-24.547.31219.73233.74503.97410.8051.1770.4616.7595.2444.7472.2112.421.188
Purchases Of Investments -66.286-210.308-217.633-256.607-190.809-114.757-166.422-98.696-93.303-119.267-162.4710-216.752-224.742-150.157-155.779-144.043-64.473-60.333-82.687-202.841-168.384
Sales Maturities Of Investments 86.86131.632101.80391.027168.175106.916139.824106.91112.201123.888145.4010167.346160.893153.831104.672133.44753.84959.36882.053135.247107.277
Other Investing Activites -12.452-53.6111.768-3.8180.082-1.172-0.692-0.562-4.072.4961.16213.14943.31762.01321.541-95.467-91.926-66.95-69.473-58.407-33.813-10.138
Investing Cash Flow -57.913-136.975-130.965-199.836-47.903-52.067-60.475-19.35118.97524.64517.26912.897-2.5328.33925.768-147.737-102.523-77.574-70.438-59.04-101.407-71.244
Financing Activities:
Debt Repayment -75.12-360.3-357.965-451.755-340.478-229.319-228.671-317.746-305.175-288.47-169.6320-123.962-175.153-369.875-292.316-327.265-258.287-243.33-133.036-179.861-102.536
Common Stock Issued 0.05782.94900.0130.0530.0230.1760000004.8290435.315000000
Common Stock Repurchased -0.582-82.9490-0.013-0.05300-21.3400000-180-1.561000000
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 226.744478.754485.8645.424377.068270.336277.585349.434276.785255.569133.108-29.187112.345166.525339.5280.095422.342330.461313.441189.553270.916166.678
Financing Cash Flow 149.412115.982126.404192.36835.46739.95347.8538.982-29.773-34.283-37.906-30.569-12.999-23.383-32.035140.59594.35371.5569.70556.23890.85263.991
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000
Net Change In Cash 99.7820.8799.5975.489-0.172.3860.9450.993-1.8112.563-0.2740.1061.496-0.9692.242-3.977-2.899-0.9136.4351.167-1.489-3.29
Cash At End Of Period 128.28428.50227.62318.02512.53612.70610.329.3758.38210.1937.639.3319.3317.8368.8056.56210.53913.43814.3517.9166.7498.239