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Security Federal Corporation (SFDL)
OTCMKTS · Delayed Price · Currency is USD
41.67
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Security Federal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.679.8110.1910.2312.77
Depreciation & Amortization
2.642.552.62.362.34
Gain (Loss) on Sale of Assets
-0.0600.040.43-0.11
Gain (Loss) on Sale of Investments
3.123.513.926.56.8
Total Asset Writedown
--0.020.010.02
Provision for Credit Losses
-0.241.370.25--2.4
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.631.150.574.835.49
Accrued Interest Receivable
0.460.14-0.7-1.06-0.25
Change in Other Net Operating Assets
-1.8911.39-6.760.89-
Other Operating Activities
-0.79-0.71-0.64-0.61-1.55
Operating Cash Flow
14.3828.438.8621.8719.28
Operating Cash Flow Growth
-49.40%221.04%-59.51%13.44%106.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.58-2.76-2.85-4.69-2.15
Sale of Property, Plant and Equipment
-0.01---
Investment in Securities
-104.6342.7219.07-78.68-116.58
Net Decrease (Increase) in Loans Originated / Sold - Investing
13.64-66.47-74.69-53.55-19.58
Other Investing Activities
-4.99-0.17-0.27-0.071.77
Investing Cash Flow
-101.26-26.68-58.49-136.98-136.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
488.63446.06400.88287.93
Long-Term Debt Issued
---0.8-
Total Debt Issued
488.63446.06401.68287.93
Short-Term Debt Repaid
-56.55-149.2-370.94-356.8-322.97
Long-Term Debt Repaid
-5.16-16.5-8.41-3.5-35
Total Debt Repaid
-61.7-165.7-379.34-360.3-357.97
Net Debt Issued (Repaid)
-57.7-77.0766.7141.38-70.03
Issuance of Common Stock
0.040.050.06--
Repurchase of Common Stock
-2.28-1.05-0.58--
Preferred Stock Issued
---82.95-
Common Dividends Paid
-2.21-1.8-1.69-2.47-1.43
Preferred Dividends Paid
-1.66-0.93---
Total Dividends Paid
-3.87-2.72-1.69-2.47-1.43
Net Increase (Decrease) in Deposit Accounts
47.74129.0484.91-5.88197.87
Financing Cash Flow
-16.0648.24149.41115.98126.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-102.9449.9999.780.889.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.825.67617.1817.13
Free Cash Flow Growth
-65.71%327.48%-65.06%0.31%111.10%
Free Cash Flow Margin
14.93%50.62%12.41%36.77%35.45%
Free Cash Flow Per Share
2.798.001.855.285.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33.9635.3323.024.673.9
Cash Income Tax Paid
4.172.852.092.164.23