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Security Federal Corp. (SFDL)

-Other OTC
17.25 Up 0.08(0.47%) Nov 20
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents445,750  446,800  441,161  
Short Term Investments -   -   -  
Net Receivables3,157  3,275  3,500  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments793,867  835,449  850,142  
Property Plant and Equipment17,243  17,918  32,886  
Goodwill1,200  1,200  1,200  
Intangible Assets12  62  99  
Accumulated Amortization -   -   -  
Other Assets19,022  16,640  17,280  
Deferred Long Term Asset Charges -   -   -  
Total Assets 849,248   890,355   924,637  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt95,743  114,574  131,871  
Other Current Liabilities658,697  676,339  696,201  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities5,579  5,610  4,553  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 771,258   807,762   843,865  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock22,000  22,000  22,000  
Common Stock31  31  31  
Retained Earnings47,839  45,430  44,511  
Treasury Stock(4,331)(4,331)(4,331)
Capital Surplus11,978  11,631  11,626  
Other Stockholder Equity472  7,431  6,534  
Total Stockholder Equity 77,990   82,592   80,772  
Net Tangible Assets 76,778   81,331   79,473  

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Currency in USD.