Other OTC - Delayed Quote • USD
Security Federal Corporation (SFDL)
At close: April 24 at 2:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,855.00
8,855.00
21,872.00
19,281.00
9,358.80
Investing Cash Flow
-58,485.00
-58,485.00
-136,975.00
-136,087.00
-196,237.38
Financing Cash Flow
149,412.00
149,412.00
115,982.00
126,404.00
192,367.68
End Cash Position
128,284.00
128,284.00
28,502.00
27,623.00
18,025.41
Income Tax Paid Supplemental Data
2,091.00
2,091.00
2,159.00
4,226.00
1,475.40
Interest Paid Supplemental Data
23,019.00
23,019.00
4,670.00
3,895.00
6,834.11
Capital Expenditure
-2,851.00
-2,851.00
-4,688.00
-2,150.00
-1,243.65
Issuance of Capital Stock
--
--
82,949.00
--
--
Issuance of Debt
446,055.00
446,055.00
401,683.00
287,933.00
498,722.21
Repayment of Debt
-379,343.00
-379,343.00
-360,300.00
-357,965.00
-451,755.00
Repurchase of Capital Stock
-582.00
-582.00
--
--
--
Free Cash Flow
6,004.00
6,004.00
17,184.00
17,131.00
8,115.15
12/31/2020 - 10/9/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BKCYF Bank of Cyprus Holdings Public Limited Company
3.8900
0.00%
UBAB United Bancorporation of Alabama, Inc.
41.50
0.00%
MVLY Mission Valley Bancorp
13.32
-2.06%
MFBP M&F Bancorp, Inc.
13.80
0.00%
MSBC Mission Bancorp
87.94
0.00%
CNBN CNB Bank Shares, Inc.
17.05
0.00%
NWYF Northway Financial, Inc.
18.25
0.00%
AMBZ American Business Bank
33.50
0.00%
BFCC BankFirst Capital Corporation
28.00
-0.18%
MSVB Mid-Southern Bancorp, Inc.
14.20
0.00%