Security Federal Corp financial data

Symbol
SFDL on OTC
Industry
State Commercial Banks
Location
238 Richland Avenue Nw, Aiken, SC
State of incorporation
SC
Fiscal year end
December 31
Former names
SECURITY FEDERAL CORPORATION (to 6/16/2006)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 793 % +3.15%
Return On Equity 5.7 % -15.9%
Return On Assets 0.64 % -17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.2M shares -1.73%
Common Stock, Shares, Outstanding 3.2M shares -1.76%
Entity Public Float 44.3M USD -11.8%
Common Stock, Value, Issued 35K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 3.22M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 34.7M USD +4.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9M USD +24.3%
Income Tax Expense (Benefit) 2.23M USD -24.8%
Net Income (Loss) Attributable to Parent 9.72M USD -11.4%
Earnings Per Share, Basic 2.97 USD/shares -11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +79.3%
Property, Plant and Equipment, Net 29.8M USD +3.22%
Operating Lease, Right-of-Use Asset 1.17M USD -28.6%
Goodwill 1.2M USD +0.02%
Assets 1.54B USD +4.81%
Liabilities 1.37B USD +4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.8M USD +15.1%
Retained Earnings (Accumulated Deficit) 114M USD +7.42%
Stockholders' Equity Attributable to Parent 176M USD +7.71%
Liabilities and Equity 1.54B USD +4.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD +162%
Net Cash Provided by (Used in) Financing Activities -34.3M USD -319%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +33.9%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 3.46M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.5M USD -839%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.7M USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.8M USD +169%
Deferred Tax Assets, Valuation Allowance 401K USD -13.6%
Cash and Cash Equivalents, Period Increase (Decrease) 3.49M USD +223%
Deferred Tax Assets, Gross 16.3M USD -4.64%
Operating Lease, Liability 1.2M USD -28.3%
Depreciation 509K USD -1.74%
Payments to Acquire Property, Plant, and Equipment 1.59M USD +28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD
Lessee, Operating Lease, Liability, to be Paid 1.26M USD -29.3%
Property, Plant and Equipment, Gross 50.8M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 363K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 475K USD -9.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55K USD -46.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 148K USD -59.3%
Deferred Tax Assets, Operating Loss Carryforwards 401K USD -13.6%
Preferred Stock, Shares Issued 82.9K shares 0%
Preferred Stock, Shares Authorized 82.9K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD -93.2%
Operating Lease, Payments 130K USD +1.56%
Additional Paid in Capital 18.3M USD +0.34%
Preferred Stock, Shares Outstanding 82.9K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 15.9M USD -4.39%
Interest Expense 30.5M USD +271%