Security Federal Corp financial data

Symbol
SFDL on OTC
Industry
State Commercial Banks
Location
238 Richland Avenue Nw, Aiken, SC
State of incorporation
SC
Fiscal year end
December 31
Former names
SECURITY FEDERAL CORPORATION (to 6/16/2006)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 770 % -2.86%
Return On Equity 5.46 % -11.4%
Return On Assets 0.63 % -8.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.19M shares -1.31%
Common Stock, Shares, Outstanding 3.19M shares -1.31%
Entity Public Float 40M USD -9.65%
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.21M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 34.7M USD +4.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.6M USD +0.69%
Income Tax Expense (Benefit) 2.76M USD +20.5%
Net Income (Loss) Attributable to Parent 9.81M USD -3.76%
Earnings Per Share, Basic 2.77 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +39%
Property, Plant and Equipment, Net 29.3M USD +2.39%
Operating Lease, Right-of-Use Asset 927K USD -33.9%
Goodwill 1.2M USD 0%
Assets 1.61B USD +4.01%
Liabilities 1.43B USD +3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.1M USD +11.3%
Retained Earnings (Accumulated Deficit) 118M USD +6.38%
Stockholders' Equity Attributable to Parent 182M USD +5.82%
Liabilities and Equity 1.61B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD +162%
Net Cash Provided by (Used in) Financing Activities -34.3M USD -319%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +33.9%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 3.46M shares +0.06%
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 -35.5M USD -839%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.7M USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.8M USD +169%
Deferred Tax Assets, Valuation Allowance 328K USD -18.2%
Deferred Tax Assets, Gross 15M USD -7.88%
Operating Lease, Liability 959K USD -33.5%
Depreciation 509K USD -1.74%
Payments to Acquire Property, Plant, and Equipment 1.59M USD +28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.8M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 996K USD -34.4%
Property, Plant and Equipment, Gross 52.8M USD +3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 364K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 475K USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 147K USD -59.6%
Deferred Tax Assets, Operating Loss Carryforwards 328K USD -18.2%
Preferred Stock, Shares Issued 82.9K shares 0%
Preferred Stock, Shares Authorized 82.9K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD -93.2%
Operating Lease, Payments 130K USD +1.56%
Additional Paid in Capital 18.3M USD +0.27%
Preferred Stock, Shares Outstanding 82.9K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD -7.62%
Interest Expense 30.5M USD +271%