2m 2m 2m 2m 2m 2m 2m
Security Federal (SFDL)
OTC
$36.50$0.00 (0.00%)
Price as of Jun 03, 2026- $114.4MMarket Cap
- 26.69%1-Year Change
- Banks - RegionalIndustry
Security Federal (SFDL)
$36.50$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3M -71.52% | 4.4M +4.13% | 4.2M -88.71% | 37.5M +12.79% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.3M -71.52% | 4.4M +4.13% | 4.2M -88.71% | 37.5M +12.79% | |
Sales and Marketing Expense | 914,000 -8.69% | 1.0M +2.14% | 980,000 -0.81% | 988,000 -11.79% | |
Research and Development Expense | N/A N/A | N/A N/A | -1.3M +3.00% | -1.3M +5.77% | |
Depreciation and Amortization Expense | 2.2M +4.44% | 2.1M -3.50% | 2.1M +9.10% | 2.0M +0.43% | |
Total Operating Expenses | 41.6M +9.08% | 38.1M +6.20% | 35.9M +670.52% | 4.7M +35.77% | |
Operating Profit | 17.3M +37.94% | 12.6M +0.69% | 12.5M +22.00% | 10.2M -19.93% | |
Interest Income | 78.7M +1.74% | 77.3M +18.97% | 65.0M +288.20% | 16.7M +266.57% | |
Interest Expense | -835,000 -50.09% | -1.7M -93.50% | -25.7M +411.71% | -5.0M +31.48% | |
Interest Income and Expense and Net | 77.8M +2.89% | 75.6M +92.71% | 39.2M +235.17% | 11.7M +1,478.05% | |
Total Nonoperating Income and Expense | 47.2M +12.87% | 41.8M +6.57% | 39.2M +4.52% | 37.5M +12.79% | |
Income before Taxes | 17.3M +37.94% | 12.6M +0.69% | 12.5M -3.55% | 12.9M -20.55% | |
Income Taxes | 3.7M +32.68% | 2.8M +20.50% | 2.3M -15.54% | 2.7M -22.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.7M +39.42% | 9.8M -3.76% | 10.2M -0.37% | 10.2M -19.93% | |
Net Income from Continuing Operations Applicable to Common | 12.0M +35.28% | 8.9M -28.83% | 12.5M +22.00% | 10.2M -19.93% | |
Basic EPS and Net Income | 3.80 +37.18% | 2.77 -11.78% | 3.14 0.00% | 3.14 -20.10% | |
Diluted EPS and Net Income | 3.80 +37.18% | 2.77 -11.78% | 3.14 0.00% | 3.14 -20.10% | |
Basic Weighted Average Shares | 3.2M -1.54% | 3.2M -1.22% | 3.2M -0.15% | 3.3M 0.00% | |
Diluted Weighted Average Shares | 3.2M -1.54% | 3.2M -1.22% | 3.2M -0.15% | 3.3M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 75.3M -57.74% | 178.3M +38.97% | 128.3M +350.09% | 28.5M +3.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 75.3M -57.74% | 178.3M +38.97% | 128.3M +350.09% | 28.5M +3.18% | |
Total Current Assets | 12.9M -23.24% | 16.8M -42.65% | 29.2M +51.90% | 19.2M +267.13% | |
Accumulated Depreciation | 18.8M -19.60% | 23.4M +5.71% | 22.2M -6.48% | 23.7M +7.30% | |
Property and Plant and Equipment and Net | 32.7M +11.67% | 29.3M +2.39% | 28.6M +2.42% | 28.0M +10.79% | |
Total Long-Term Assets | 12.9M -23.24% | 16.8M -42.65% | 29.2M +51.90% | 19.2M +267.13% | |
Total Assets | 1.6B +0.39% | 1.6B +4.01% | 1.5B +12.18% | 1.4B +6.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 507,000 -5.06% | 534,000 -35.89% | 833,000 +444.44% | 153,000 +13.74% | |
Total Long-Term Debt | 35.3M -17.93% | 43.0M -15.48% | 50.8M -14.19% | 59.2M -4.35% | |
Total Long-Term Liabilities | 1.0M +9.18% | 959,000 -33.50% | 1.4M -24.26% | 1.9M -16.98% | |
Total Liabilities | 1.4B -0.82% | 1.4B +3.78% | 1.4B +12.79% | 1.2B +2.99% | |
Retained Earnings | 127.9M +8.30% | 118.1M +6.38% | 111.1M +6.65% | 104.1M +8.05% | |
Total Stockholders Equity | 200.5M +9.91% | 182.4M +5.82% | 172.4M +7.57% | 160.2M +38.70% | |
Total Shares Outstanding | 3.1M -2.28% | 3.2M -1.31% | 3.2M -0.74% | 3.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 14.4M -49.40% | 28.4M +221.04% | 8.9M -59.51% | 21.9M +54.48% | |
Capital Expenditures | 5.6M +102.14% | 2.8M -3.12% | 2.9M -39.19% | 4.7M +118.15% | |
Cash from Investing Activities | -101.3M +279.62% | -26.7M -54.39% | -58.5M -57.30% | -137.0M +4.59% | |
Dividends Paid | 2.2M +22.98% | 1.8M +6.52% | 1.7M -31.76% | 2.5M +72.71% | |
Cash from Financing Activities | -16.1M -133.30% | 48.2M -67.71% | 149.4M +28.82% | 116.0M -8.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1,378.76% +384.28% | 284.70% -3.30% | 294.43% +980.95% | 27.24% -29.01% | |
Return on Assets | 0.85% +36.48% | 0.62% -10.77% | 0.70% -8.81% | 0.76% -26.19% | |
Return on Equity | 7.14% +29.19% | 5.53% -9.77% | 6.13% -17.40% | 7.42% -33.96% | |
Revenue Growth | -71.52% -1,831.92% | 4.13% +104.65% | -88.71% -793.80% | 12.79% +40.44% | |
Current Ratio | 25.38 -19.15% | 31.40 -10.53% | 35.09 -72.10% | 125.77 +222.78% | |
Cash Ratio | 148.59 -55.49% | 333.85 +116.78% | 154.00 -17.33% | 186.29 -9.28% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow