SFDL — Security Federal Cashflow Statement
0.000.00%
Last trade - 00:00- $105.74m
- $136.88m
- $58.70m
- 70
- 84
- 65
- 85
Annual cashflow statement for Security Federal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.8 | 10.2 | 10.2 | 9.81 | — |
| Depreciation | |||||
| Non-Cash Items | 6.57 | 6.72 | 4.04 | 3.32 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.02 | 2.95 | -7.52 | 13.2 | — |
| 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 | 19.3 | 21.9 | 8.86 | 28.4 | — |
| Capital Expenditures | -2.15 | -4.69 | -2.85 | -2.76 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -134 | -132 | -55.6 | -23.9 | — |
| 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 | -136 | -137 | -58.5 | -26.7 | — |
| Financing Cash Flow Items | 114 | 38.2 | 160 | 59.8 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | 116 | 149 | 48.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | 0.879 | 99.8 | 50 | — |