SECURITY FEDERAL CORP financial data

Symbol
SFDL on OTC
Location
Aiken, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 750% % -3.1%
Return On Equity 7% % 20%
Return On Assets 1% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,123,691 shares -2.2%
Common Stock, Shares, Outstanding 3,123,691 shares -2.2%
Entity Public Float $39,987,288 USD -9.6%
Common Stock, Value, Issued $35,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,144,755 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,237,000 USD 31%
Income Tax Expense (Benefit) $3,435,000 USD 44%
Net Income (Loss) Attributable to Parent $12,802,000 USD 28%
Earnings Per Share, Basic 3 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,805,000 USD -61%
Property, Plant and Equipment, Net $33,192,000 USD 12%
Operating Lease, Right-of-Use Asset $1,142,000 USD 9%
Goodwill $1,200,000 USD 0%
Assets $1,612,017,000 USD 2.3%
Liabilities $1,417,226,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,173,000 USD 11%
Retained Earnings (Accumulated Deficit) $124,534,000 USD 7.7%
Stockholders' Equity Attributable to Parent $194,791,000 USD 5.2%
Liabilities and Equity $1,612,017,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,575,000 USD -71%
Net Cash Provided by (Used in) Financing Activities $32,942,000 USD 4%
Net Cash Provided by (Used in) Investing Activities $16,830,000 USD -0.13%
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 3,459,093 shares 0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,197,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,235,000 USD 4.5%
Deferred Tax Assets, Valuation Allowance $328,000 USD -18%
Deferred Tax Assets, Gross $14,994,000 USD -7.9%
Operating Lease, Liability $1,169,000 USD 8.1%
Depreciation $535,000 USD 5.1%
Payments to Acquire Property, Plant, and Equipment $4,781,000 USD 202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,695,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $1,277,000 USD 13%
Property, Plant and Equipment, Gross $52,754,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $243,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $460,000 USD -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $108,000 USD 135%
Lessee, Operating Lease, Liability, to be Paid, Year Three $106,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $328,000 USD -18%
Preferred Stock, Shares Issued 82,949 shares 0%
Preferred Stock, Shares Authorized 82,949 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000 USD -93%
Operating Lease, Payments $131,000 USD 0.77%
Additional Paid in Capital $18,368,000 USD 0.23%
Preferred Stock, Shares Outstanding 82,949 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $14,666,000 USD -7.6%
Interest Expense $30,491,000 USD 271%