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Security Federal Corporation (SFDL)
OTHER OTC:SFDL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.39M | $ 47.16M | $ 45.93M | $ 41.94M | $ 37.72M |
| Gross Profit | $ 48.39M | $ 47.16M | $ 45.93M | $ 41.94M | $ 37.72M |
| Operating Income | $ 19.42M | $ 15.61M | $ 16.28M | $ 8.63M | $ 9.47M |
| EBITDA | $ 15.08M | $ 15.29M | $ 18.62M | $ 10.88M | $ 11.44M |
| Net Income | $ 10.19M | $ 10.23M | $ 12.77M | $ 7.05M | $ 7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.28M | $ 28.50M | $ 710.47M | $ 607.83M | $ 427.21M |
| Total Assets | $ 1.55B | $ 1.38B | $ 1.30B | $ 1.17B | $ 963.23M |
| Total Debt | $ 52.28M | $ 61.15M | $ 64.23M | $ 85.65M | $ 93.65M |
| Net Debt | $ -78.36M | $ 32.65M | $ 36.61M | $ 67.15M | $ 81.09M |
| Total Liabilities | $ 1.38B | $ 1.22B | $ 64.23M | $ 85.65M | $ 93.65M |
| Stockholders' Equity | $ 172.36M | $ 160.23M | $ 115.52M | $ 111.91M | $ 91.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.00M | $ 17.18M | $ 12.01M | $ 11.71M | $ 7.63M |
| Operating Cash Flow | $ 8.86M | $ 21.87M | $ 14.16M | $ 12.96M | $ 12.27M |
| Investing Cash Flow | $ -58.48M | $ -136.97M | $ -130.96M | $ -199.84M | $ -47.90M |
| Financing Cash Flow | $ 149.41M | $ 115.98M | $ 126.40M | $ 192.37M | $ 35.47M |