Security Federal Corporation (SFDL)
OTCMKTS
· Delayed Price · Currency is USD
29.50
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
Security Federal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.06 | 9.81 | 10.19 | 10.23 | 12.77 | 7.05 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.55 | 2.6 | 2.36 | 2.34 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0 | 0.04 | 0.43 | -0.11 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.45 | 3.51 | 3.92 | 6.5 | 6.8 | 3.13 | Upgrade
|
| Total Asset Writedown | - | - | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Provision for Credit Losses | 1.04 | 1.37 | 0.25 | - | -2.4 | 3.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.06 | 1.15 | 0.57 | 4.83 | 5.49 | 1.81 | Upgrade
|
| Accrued Interest Receivable | 0.43 | 0.14 | -0.7 | -1.06 | -0.25 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 11.39 | -6.76 | 0.89 | - | -0 | Upgrade
|
| Other Operating Activities | -0.71 | -0.71 | -0.64 | -0.61 | -1.55 | -4.84 | Upgrade
|
| Operating Cash Flow | 17.4 | 28.43 | 8.86 | 21.87 | 19.28 | 9.36 | Upgrade
|
| Operating Cash Flow Growth | -5.95% | 221.04% | -59.51% | 13.44% | 106.02% | -21.09% | Upgrade
|
| Capital Expenditures | -5.96 | -2.76 | -2.85 | -4.69 | -2.15 | -1.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.31 | 0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | 23.43 | 42.72 | 19.07 | -78.68 | -116.58 | -164.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.39 | -66.47 | -74.69 | -53.55 | -19.58 | -26.78 | Upgrade
|
| Other Investing Activities | -0.09 | -0.17 | -0.27 | -0.07 | 1.77 | -3.82 | Upgrade
|
| Investing Cash Flow | -26.7 | -26.68 | -58.49 | -136.98 | -136.09 | -196.24 | Upgrade
|
| Short-Term Debt Issued | - | 80 | 446.06 | 400.88 | 287.93 | 261.14 | Upgrade
|
| Long-Term Debt Issued | - | 8.63 | - | 0.8 | - | 237.59 | Upgrade
|
| Total Debt Issued | 23.28 | 88.63 | 446.06 | 401.68 | 287.93 | 498.72 | Upgrade
|
| Short-Term Debt Repaid | - | -149.2 | -370.94 | -356.8 | -322.97 | -210.9 | Upgrade
|
| Long-Term Debt Repaid | - | -16.5 | -8.41 | -3.5 | -35 | -240.86 | Upgrade
|
| Total Debt Repaid | -109.27 | -165.7 | -379.34 | -360.3 | -357.97 | -451.76 | Upgrade
|
| Net Debt Issued (Repaid) | -85.99 | -77.07 | 66.71 | 41.38 | -70.03 | 46.97 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0.06 | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.95 | -1.05 | -0.58 | - | - | - | Upgrade
|
| Preferred Stock Issued | - | - | - | 82.95 | - | - | Upgrade
|
| Common Dividends Paid | -1.82 | -1.8 | -1.69 | -2.47 | -1.43 | -1.3 | Upgrade
|
| Preferred Dividends Paid | -1.34 | -0.93 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -3.16 | -2.72 | -1.69 | -2.47 | -1.43 | -1.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 139.67 | 129.04 | 84.91 | -5.88 | 197.87 | 146.69 | Upgrade
|
| Financing Cash Flow | 49.61 | 48.24 | 149.41 | 115.98 | 126.4 | 192.37 | Upgrade
|
| Net Cash Flow | 40.31 | 49.99 | 99.78 | 0.88 | 9.6 | 5.49 | Upgrade
|
| Free Cash Flow | 11.44 | 25.67 | 6 | 17.18 | 17.13 | 8.12 | Upgrade
|
| Free Cash Flow Growth | -25.21% | 327.48% | -65.06% | 0.31% | 111.10% | 12.30% | Upgrade
|
| Free Cash Flow Margin | 21.83% | 50.62% | 12.41% | 36.77% | 35.45% | 21.17% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 8.00 | 1.85 | 5.28 | 5.27 | 2.53 | Upgrade
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| Cash Interest Paid | 35.77 | 35.33 | 23.02 | 4.67 | 3.9 | 6.83 | Upgrade
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| Cash Income Tax Paid | 2.85 | 2.85 | 2.09 | 2.16 | 4.23 | 1.48 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.