SFDL OTC
Security Federal Corporation
1W: +1.6%
1M: +2.6%
3M: +17.1%
YTD: +33.4%
1Y: +40.8%
3Y: +105.3%
5Y: +56.9%
$44.50
+0.50 (+1.14%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.6B
+0.5% ▲
5Y CAGR: +6.7%
Total Liabilities
$1.4B
-0.7% ▼
5Y CAGR: +6.0%
Shareholders Equity
$200M
+9.9% ▲
5Y CAGR: +12.4%
Cash & Investments
$66M
-74.4% ▼
5Y CAGR: -35.8%
Total Debt
$36M
-17.3% ▼
5Y CAGR: -15.8%
Net Debt
$24M
+117.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $30M | $131M | $180M | $12M |
| Short-Term Investments | $683M | $550M | $47M | $80M | $54M |
| Cash & ST Investments | $712M | $580M | $178M | $259M | $66M |
| Net Receivables | $4M | $5M | $6M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $9M |
| Total Current Assets | $715M | $585M | $183M | $264M | $80M |
| Property, Plant & Equip. | $27M | $30M | $30M | $30M | $0 |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $525M | $718M | $679M | $729M | $1.5B |
| Other Non-Current Assets | $33M | $47M | $656M | $587M | $83M |
| Total Non-Current Assets | $586M | $797M | $1.4B | $1.3B | $1.5B |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $0 |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $26M |
| Long-Term Debt | $62M | $59M | $51M | $43M | $10M |
| Other Non-Current Liab. | $5M | $50M | $130M | $61M | $1.4B |
| Total Non-Current Liabilities | $70M | $111M | $182M | $105M | $1.4B |
| Total Liabilities | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $35K | $35K | $35K | $35K | $35K |
| Retained Earnings | $96M | $104M | $111M | $118M | $128M |
| Accumulated OCI | $5M | -$41M | -$35M | -$31M | -$21M |
| Total Stockholders Equity | $116M | $160M | $172M | $182M | $200M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $64M | $61M | $52M | $44M | $36M |
| Net Debt | $36M | $32M | -$78M | -$136M | $24M |
| Total Investments | $1.2B | $1.3B | $726M | $809M | $1.5B |