Security Federal (SFDL)
(Delayed Data from OTC)
$23.00 USD
+0.71 (3.19%)
Updated Apr 24, 2024 02:23 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Security Federal Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 131 | 30 | 29 | 18 | 13 |
Receivables | 628 | 555 | 503 | 483 | 456 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 759 | 584 | 532 | 501 | 470 |
Net Property & Equipment | 29 | 28 | 25 | 27 | 27 |
Investments & Advances | 702 | 718 | 707 | 610 | 436 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 58 | 48 | 33 | 30 | 25 |
Total Assets | 1,550 | 1,381 | 1,301 | 1,172 | 963 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,195 | 1,110 | 1,116 | 918 | 771 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 28 | 27 | 13 | 12 |
Total Current Liabilities | 1,214 | 1,138 | 1,143 | 931 | 783 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 151 | 76 | 35 | 119 | 79 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 6 | 5 | 7 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,377 | 1,221 | 1,186 | 1,060 | 871 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 83 | 83 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 18 | 18 | 18 | 18 | 12 |
Retained Earnings | 111 | 104 | 96 | 85 | 79 |
Other Equity | -35 | -41 | 5 | 13 | 4 |
Treasury Stock | 5 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 172 | 160 | 116 | 112 | 92 |
Total Liabilities & Shareholder's Equity | 1,550 | 1,381 | 1,301 | 1,172 | 963 |
Total Common Equity | 89 | 77 | 116 | 112 | 92 |
Shares Outstanding | 3.24 | 3.25 | 3.20 | 3.20 | 2.90 |
Book Value Per Share | 27.60 | 23.78 | 36.10 | 34.97 | 31.64 |
Fiscal Year End for Security Federal Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,904 | 131 | 85 | 78 | 26 |
Receivables | 652 | 628 | 603 | 595 | 580 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 747 | 759 | 689 | 673 | 606 |
Net Property & Equipment | 30 | 29 | 29 | 29 | 29 |
Investments & Advances | 693 | 702 | 706 | 719 | 722 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 46 | 58 | 51 | 48 | 47 |
Total Assets | 1,518 | 1,550 | 1,477 | 1,472 | 1,406 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,206 | 1,195 | 1,186 | 1,179 | 1,109 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 19 | 19 | 18 | 28 |
Total Current Liabilities | 1,225 | 1,214 | 1,205 | 1,197 | 1,136 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 106 | 151 | 101 | 101 | 93 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,344 | 1,377 | 1,318 | 1,309 | 1,240 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 83 | 83 | 83 | 83 | 83 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 18 | 18 | 18 | 18 | 18 |
Retained Earnings | 112 | 111 | 108 | 106 | 105 |
Other Equity | -34 | -35 | -45 | -40 | -35 |
Treasury Stock | 5 | 5 | 5 | 4 | 4 |
Total Shareholder's Equity | 175 | 172 | 159 | 163 | 166 |
Total Liabilities & Shareholder's Equity | 1,518 | 1,550 | 1,477 | 1,472 | 1,406 |
Total Common Equity | 92 | 89 | 76 | 80 | 84 |
Shares Outstanding | 3.23 | 3.24 | 3.20 | 3.20 | 3.20 |
Book Value Per Share | 28.37 | 27.60 | 23.77 | 25.11 | 26.11 |