Education
About Us
Working with TipRanks
Follow Us
Security Federal Corporation (SFDL)
OTHER OTC:SFDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.99M | $ 72.93M | $ 50.92M | $ 48.55M | $ 47.46M |
| Gross Profit | $ 49.15M | $ 46.96M | $ 45.90M | $ 47.13M | $ 37.27M |
| Operating Income | $ 12.56M | $ 12.48M | $ 12.94M | $ 16.28M | $ 8.63M |
| EBITDA | $ 15.11M | $ 15.08M | $ 15.29M | $ 18.62M | $ 10.88M |
| Net Income | $ 9.81M | $ 10.19M | $ 10.23M | $ 12.77M | $ 7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.05M | $ 177.77M | $ 579.75M | $ 711.57M | $ 607.70M |
| Total Assets | $ 1.61B | $ 1.55B | $ 1.38B | $ 1.30B | $ 1.17B |
| Total Debt | $ 43.92M | $ 52.28M | $ 61.15M | $ 64.23M | $ 85.65M |
| Net Debt | $ -135.60M | $ -78.36M | $ 31.55M | $ 35.51M | $ 67.28M |
| Total Liabilities | $ 1.43B | $ 1.38B | $ 1.22B | $ 1.19B | $ 1.06B |
| Stockholders' Equity | $ 182.39M | $ 172.36M | $ 160.23M | $ 115.52M | $ 111.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.67M | $ 6.00M | $ 17.18M | $ 17.13M | $ 8.12M |
| Operating Cash Flow | $ 28.43M | $ 8.86M | $ 21.87M | $ 19.28M | $ 9.36M |
| Investing Cash Flow | $ -26.68M | $ -58.48M | $ -136.97M | $ -136.09M | $ -196.24M |
| Financing Cash Flow | $ 48.24M | $ 149.41M | $ 115.98M | $ 126.40M | $ 192.37M |
Security Federal Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.