SECURITY FEDERAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SECURITY FEDERAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.67M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $9.81M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $10.19M | Mar 14, 2025 |
| FY2022 | Dec 31, 2022 | $3.29M | Mar 24, 2023 |
| FY2022 | Sep 30, 2022 | $3.23M | Mar 24, 2023 |
| FY2022 | Jun 30, 2022 | $2.16M | Mar 24, 2023 |
| FY2022 | Mar 31, 2022 | $1.55M | Mar 24, 2023 |
| FY2022 | Dec 31, 2021 | $2.03M | Mar 24, 2023 |
| FY2022 | Sep 30, 2021 | $4.64M | Mar 24, 2023 |
| FY2022 | Jun 30, 2021 | $2.92M | Mar 24, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.38M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $28.43M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $8.86M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $21.87M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $19.28M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $9.36M | Mar 29, 2022 |
| FY2021 | Dec 31, 2019 | $11.86M | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | $14.50M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $13.57M | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | $11.36M | Mar 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.58M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.76M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.85M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $4.69M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $2.15M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.24M | Mar 29, 2022 |
| FY2021 | Dec 31, 2019 | $4.63M | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | $2.86M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $3.07M | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | $2.46M | Mar 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.62B | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.61B | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.55B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.38B | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.30B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.17B | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $963.23M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $912.61M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $868.81M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $812.68M | Mar 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.38B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.22B | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.19B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.06B | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $871.47M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $832.10M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $790.89M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $741.57M | Mar 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $200.46M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $182.39M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $172.36M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $160.23M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $115.52M | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | $111.91M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $91.76M | Mar 29, 2022 |
| FY2021 | Dec 31, 2018 | $80.52M | Mar 29, 2022 |
| FY2020 | Dec 31, 2017 | $77.92M | Mar 29, 2021 |
| FY2018 | Dec 31, 2016 | $71.11M | Mar 22, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.20M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.20M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.20M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.20M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.20M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $1.20M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.20M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.20M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.20M | Mar 20, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.94M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $118.14M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $111.05M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $104.13M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $96.37M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $85.03M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $79.28M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $72.61M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $67.08M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $62.22M | Mar 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.34M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $178.28M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $128.28M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $28.50M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $27.62M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $18.03M | Mar 29, 2022 |
| FY2021 | Dec 31, 2019 | $12.54M | Mar 29, 2022 |
| FY2021 | Dec 31, 2018 | $12.71M | Mar 29, 2022 |
| FY2020 | Dec 31, 2017 | $10.32M | Mar 29, 2021 |
| FY2019 | Dec 31, 2016 | $9.37M | Mar 20, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 14, 2025 |
| FY2022 | Dec 31, 2022 | 1 | Mar 24, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 24, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 24, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 24, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Mar 24, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 3 | Mar 29, 2022 |
| FY2020 | Dec 31, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 29, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Mar 29, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 29, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.11M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 3.19M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 3.23M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 3.25M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 3.25M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 3.25M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 2.96M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 2.95M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 2.95M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | 2.95M | Mar 20, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.80M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.69M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.47M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.43M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.30M | Mar 29, 2022 |
| FY2021 | Dec 31, 2019 | $1.12M | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | $1.06M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $1.06M | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | $942.6K | Mar 22, 2019 |