Security Federal Corporation (SFDL)
OTCMKTS · Delayed Price · Currency is USD
47.00
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST
Security Federal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.34 | 75.34 | 178.28 | 128.28 | 28.5 | 27.62 |
Investment Securities | 739.03 | 237.17 | 198.19 | 256.84 | 287.34 | 328.86 |
Mortgage-Backed Securities | - | 540.36 | 463.89 | 445.22 | 430.35 | 378.6 |
Total Investments | 739.03 | 777.54 | 662.07 | 702.06 | 717.69 | 707.46 |
Gross Loans | 695.19 | 686.59 | 700.64 | 634.5 | 560.99 | 529.03 |
Allowance for Loan Losses | -13.6 | -13.53 | -13.89 | -12.57 | -11.18 | -11.09 |
Other Adjustments to Gross Loans | - | - | -0.19 | -0.37 | -0.81 | -22.49 |
Net Loans | 681.59 | 673.06 | 686.55 | 621.56 | 549 | 495.46 |
Property, Plant & Equipment | - | 33.77 | 30.25 | 30.04 | 29.82 | 27.49 |
Goodwill | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Loans Held for Sale | - | 3.13 | 0.6 | 0.97 | 0.91 | 4.04 |
Accrued Interest Receivable | - | 4.91 | 5.37 | 5.51 | 4.81 | 3.75 |
Other Current Assets | - | 0.7 | 0.94 | 0.94 | 1.1 | 1.53 |
Long-Term Deferred Tax Assets | - | 9.94 | 13.31 | 14.66 | 15.55 | 0.58 |
Other Real Estate Owned & Foreclosed | - | 0.05 | - | - | 0.12 | 0.13 |
Other Long-Term Assets | 93.99 | 37.38 | 32.12 | 42.53 | 31.01 | 31.37 |
Total Assets | 1,625 | 1,618 | 1,612 | 1,550 | 1,381 | 1,301 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,385 | 1,291 | 1,228 | 1,145 | 1,080 | 1,077 |
Institutional Deposits | - | 81.1 | 96 | 50.2 | 30.3 | 39.4 |
Total Deposits | 1,385 | 1,372 | 1,324 | 1,195 | 1,110 | 1,116 |
Short-Term Borrowings | - | 25.26 | 77.81 | 138.38 | 71.67 | 26.79 |
Current Portion of Leases | - | 0.46 | - | - | - | - |
Long-Term Debt | 26.68 | 10 | 10 | 26.5 | 26.5 | 30 |
Long-Term Leases | - | 0.59 | 0.96 | 1.44 | 1.9 | 2.29 |
Trust Preferred Securities | - | - | 5.16 | 5.16 | 5.16 | 5.16 |
Other Long-Term Liabilities | 13.09 | 9.54 | 11.43 | 10.84 | 5.82 | 5.5 |
Total Liabilities | 1,425 | 1,418 | 1,429 | 1,377 | 1,221 | 1,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
Common Stock | 117.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 18.38 | 18.34 | 18.29 | 18.23 | 18.23 |
Retained Earnings | - | 127.94 | 118.14 | 111.05 | 104.13 | 96.37 |
Treasury Stock | - | -8.24 | -5.96 | -4.91 | -4.33 | -4.33 |
Comprehensive Income & Other | - | -20.61 | -31.11 | -35.05 | -40.78 | 5.22 |
Total Common Equity | 117.08 | 117.51 | 99.44 | 89.41 | 77.28 | 115.52 |
Shareholders' Equity | 200.03 | 200.46 | 182.39 | 172.36 | 160.23 | 115.52 |
Total Liabilities & Equity | 1,625 | 1,618 | 1,612 | 1,550 | 1,381 | 1,301 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.68 | 36.31 | 93.92 | 171.48 | 105.23 | 64.23 |
Net Cash (Debt) | 83.66 | 40.28 | 85.6 | -40.84 | -75.63 | -35.51 |
Net Cash Growth | 551.45% | -52.95% | - | - | - | - |
Net Cash Per Share | 26.93 | 12.75 | 26.68 | -12.57 | -23.25 | -10.92 |
Filing Date Shares Outstanding | 3.09 | 3.09 | 3.19 | 3.23 | 3.25 | 3.25 |
Total Common Shares Outstanding | 3.09 | 3.11 | 3.19 | 3.23 | 3.25 | 3.25 |
Book Value Per Share | 37.86 | 37.74 | 31.21 | 27.69 | 23.76 | 35.51 |
Tangible Book Value | 117.08 | 116.31 | 98.24 | 88.21 | 76.08 | 114.32 |
Tangible Book Value Per Share | 37.86 | 37.35 | 30.83 | 27.32 | 23.39 | 35.15 |