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Security Federal (SFDL) Financial Statements
Security Federal Financial Overview
Security Federal's market cap is currently $148.06M. The company's EPS TTM is $4.44; its P/E ratio is 10.55; and it has a dividend yield of 2.13%. Security Federal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.14M | $ 85.99M | $ 72.93M | $ 50.92M | $ 48.55M |
| Gross Profit | $ 58.93M | $ 49.15M | $ 46.96M | $ 45.90M | $ 47.13M |
| Operating Income | $ 17.33M | $ 12.56M | $ 12.48M | $ 12.94M | $ 16.28M |
| EBITDA | $ 22.64M | $ 15.11M | $ 15.08M | $ 15.29M | $ 18.62M |
| Net Income | $ 13.67M | $ 9.81M | $ 10.19M | $ 10.23M | $ 12.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.42M | $ 259.05M | $ 177.77M | $ 579.75M | $ 711.57M |
| Total Assets | $ 1.62B | $ 1.61B | $ 1.55B | $ 1.38B | $ 1.30B |
| Total Debt | $ 36.31M | $ 43.92M | $ 52.28M | $ 61.15M | $ 64.23M |
| Net Debt | $ 24.29M | $ -135.60M | $ -78.36M | $ 31.55M | $ 35.51M |
| Total Liabilities | $ 1.42B | $ 1.43B | $ 1.38B | $ 1.22B | $ 1.19B |
| Stockholders' Equity | $ 200.46M | $ 182.39M | $ 172.36M | $ 160.23M | $ 115.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.80M | $ 25.67M | $ 6.00M | $ 17.18M | $ 17.13M |
| Operating Cash Flow | $ 14.38M | $ 28.43M | $ 8.86M | $ 21.87M | $ 19.28M |
| Investing Cash Flow | $ -101.26M | $ -26.68M | $ -58.48M | $ -136.97M | $ -136.09M |
| Financing Cash Flow | $ -16.06M | $ 48.24M | $ 149.41M | $ 115.98M | $ 126.40M |
Currency in USD
