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Security Federal Corporation (SFDL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
27.000.00 (0.00%)
At close: 12:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
16,704
8,855
21,872
19,281
9,359
-
Investing Cash Flow
-8,981
-58,485
-136,975
-136,087
-196,237
-
Financing Cash Flow
53,447
149,412
115,982
126,404
192,368
-
End Cash Position
138,350
128,284
28,502
27,623
18,025
-
Income Tax Paid Supplemental Data
2,000
2,091
2,159
4,226
1,475
-
Interest Paid Supplemental Data
32,131
23,019
4,670
3,895
6,834
-
Capital Expenditure
-3,061
-2,851
-4,688
-2,150
-1,244
-
Issuance of Capital Stock
-
0
82,949
0
-
-
Issuance of Debt
167,806
446,055
401,683
287,933
498,722
-
Repayment of Debt
-167,910
-379,343
-360,300
-357,965
-451,755
-
Repurchase of Capital Stock
-1,351
-582
0
-
-
-
Free Cash Flow
13,643
6,004
17,184
17,131
8,115
-