SFDL — Security Federal Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapSuper Stock

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	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	12.8	10.2	10.2	9.81	13.7
Depreciation
Non-Cash Items	6.57	6.72	4.04	3.32	2.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.02	2.95	-7.52	13.2	-4.22
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	14.4
Capital Expenditures	-2.15	-4.69	-2.85	-2.76	-5.58
Purchase of Fixed Assets
Other Investing Cash Flow Items	-134	-132	-55.6	-23.9	-95.7
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	-101
Financing Cash Flow Items	114	38.2	160	59.8	-2.26
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	-16.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.6	0.879	99.8	50	-103