SFDL — Security Federal Cashflow Statement
0.000.00%
- $74.25m
- $189.81m
- $48.64m
- 67
- 90
- 44
- 74
Annual cashflow statement for Security Federal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.79 | 7.05 | 12.8 | 10.2 | 10.2 |
Depreciation | |||||
Non-Cash Items | 4.75 | 2.47 | 6.57 | 6.72 | 4.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.28 | -2.05 | -2.02 | 2.95 | -7.52 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 11.9 | 9.36 | 19.3 | 21.9 | 8.86 |
Capital Expenditures | -4.63 | -1.24 | -2.15 | -4.69 | -2.85 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -42.9 | -195 | -134 | -132 | -55.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.5 | -196 | -136 | -137 | -58.5 |
Financing Cash Flow Items | 8.02 | 192 | 114 | 38.2 | 160 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.5 | 192 | 126 | 116 | 149 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.17 | 5.49 | 9.6 | 0.879 | 99.8 |