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Security Federal Corporation (SFDL)

-Other OTC
20.75 0.00(0.00%) May 24
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents432,491  419,429  431,893  441,585  
Short Term Investments -   -   -   -  
Net Receivables3,041  3,025  3,032  3,053  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments750,479  735,960  738,954  744,482  
Property Plant and Equipment22,876  24,478  24,477  24,495  
Goodwill1,200  1,200  1,200  1,200  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets19,537  21,023  20,508  16,149  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 811,025   799,728   800,866   803,029  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt39,597  41,052  41,005  39,285  
Other Current Liabilities661,232  652,097  652,127  659,205  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities5,661  4,373  6,044  5,808  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 717,729   708,760   710,416   715,537  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock22,000  22,000  22,000  22,000  
Common Stock31  31  31  31  
Retained Earnings58,372  57,001  56,003  54,604  
Treasury Stock(4,331)(4,331)(4,331)(4,331)
Capital Surplus12,031  12,029  12,026  12,022  
Other Stockholder Equity5,193  4,237  4,721  3,165  
Total Stockholder Equity 93,296   90,967   90,450   87,492  
Net Tangible Assets 92,096   89,768   89,250   86,293  

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Currency in USD.