Security Federal Balance Sheet (2011-2025) | SFDL

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.32M	15.60M	17.13M	20.11M	31.11M	78.87M	20.07M	28.50M	24.72M	77.18M	84.22M	128.28M	92.78M	138.35M	132.38M	178.28M	133.08M	142.19M	51.80M	75.33M
Short-term Investments (Quarter)	1.95M	1.95M	1.95M	1.95M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	2.35M	2.35M	2.35M	2.35M	1.25M	1.25M	1.25M	1.25M	1.25M
Cash & Current Investments (Quarter)	12.27M	17.55M	19.08M	22.06M	32.21M	79.97M	21.17M	29.60M	25.82M	78.28M	85.32M	130.63M	95.12M	140.70M	134.73M	179.53M	134.33M	143.44M	53.05M	76.58M
Interest Deposits (Quarter)					1.10M	1.10M	1.10M
Fed Funds Sold (Quarter)	2.93M	2.53M	2.50M	2.49M	0.65M	0.65M	0.65M	0.65M	0.66M	0.66M	0.92M	0.92M	1.04M	1.04M	1.09M	1.09M	1.13M	1.13M	1.08M	1.08M
Receivables (Quarter)					508.19M	510.34M	529.36M	555.04M	580.29M
Securities - Tradable (Quarter)	384.97M	358.85M	362.95M	373.75M	668.06M	634.54M	591.55M	550.15M	541.07M	541.95M	531.42M	537.64M	532.47M	519.43M	534.20M	525.62M	540.75M	588.21M	674.28M	663.47M
Securities - Held-to-maturity (Quarter)	27.08M				21.04M	102.87M	131.62M	167.44M		176.62M	174.14M	163.07M	159.09M	142.60M	137.85M	135.20M	133.82M	119.40M	114.98M	112.82M
Loans - Gross (Quarter)								560.99M		601.32M	609.78M	634.50M	659.13M	666.26M	698.90M	700.64M	703.24M	699.66M	690.78M	686.58M
Loans - Loss Allowance (Quarter)					11.13M	11.20M	11.30M	11.18M				12.57M
Loans - Adjustments (Quarter)								0.81M				0.36M
Loans - Net (Quarter)	390.49M	416.47M	429.93M	423.24M	504.36M	502.39M	520.95M	549.00M	574.43M	588.44M	596.98M	621.56M	645.90M	653.06M	685.06M	686.55M	689.11M	685.50M	677.07M	673.06M
Loans (Quarter)	3.05M	2.41M	2.53M	0.74M	3.59M	0.59M	2.14M	0.91M	0.24M	1.22M	1.05M	0.97M	0.10M	2.14M	1.65M	0.60M	0.82M	2.23M	1.04M	3.13M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.80M	22.84M	22.98M	24.06M				27.96M	28.67M	28.83M	28.70M	28.64M	29.71M	29.76M	29.55M	29.32M	33.57M	33.39M	33.19M	32.74M
Long-Term Investments (Quarter)	412.05M	383.11M	386.29M	396.04M	690.12M	739.58M	729.52M	717.59M	721.25M	718.58M	705.56M	700.71M	691.55M	662.03M	672.05M	660.82M	674.57M	707.61M	789.26M	776.28M
Goodwill (Quarter)	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M
Other Non-Current Assets (Quarter)	3.80M	4.62M	6.38M	6.92M	11.09M	16.62M	20.07M	19.24M	18.27M	19.57M	21.95M	29.23M	17.20M	17.29M	14.75M	16.77M	14.79M	14.66M	14.76M	12.87M
Assets (Quarter)	868.81M	871.69M	893.72M	902.23M	1,299.79M	1,402.15M	1,357.98M	1,381.37M	1,406.09M	1,472.24M	1,477.33M	1,549.67M	1,518.21M	1,543.10M	1,576.33M	1,611.77M	1,585.46M	1,625.24M	1,612.02M	1,618.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	702.11M	716.67M	738.51M	751.00M	1,125.94M	1,149.68M	1,118.82M	1,110.09M	1,108.67M	1,179.47M	1,186.05M	1,195.00M	1,205.88M	1,236.15M	1,257.31M	1,324.03M	1,345.55M	1,383.20M	1,365.47M	1,371.78M
Notes Payables (Quarter)	8.50M	6.20M	5.10M	3.90M
Payables (Quarter)	710.61M	722.87M	743.61M	754.90M	1,125.94M	1,149.68M	1,118.82M	1,110.09M	1,108.67M	1,179.47M	1,186.05M	1,195.00M	1,205.88M	1,236.15M	1,257.31M	1,324.03M	1,345.55M	1,383.20M	1,365.47M	1,371.78M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.50M	5.16M	14.14M	39.00M	34.25M	5.16M	38.81M	27.60M	26.50M	5.16M	19.04M	5.16M	5.16M	22.00M	24.32M	10.00M	5.16M	24.41M	10.00M	25.30M
Convertible Debt (Quarter)	6.06M	6.06M	6.06M	6.06M
Operating Leases (Quarter)					2.19M	2.08M	2.01M	1.90M	1.80M	1.70M	1.60M	1.44M	1.32M	1.20M	1.08M	0.96M	0.83M	1.30M	1.17M	1.00M
Other Non-Current Liabilities (Quarter)	5.81M	6.09M	6.81M	6.95M	5.80M	5.99M	6.59M	5.82M	8.29M	9.04M	10.82M	10.84M	11.06M	11.21M	11.87M	11.43M	11.52M	9.90M	11.54M	9.54M
Total Non-Current Liabilities (Quarter)	785.08M	789.29M	809.96M	818.40M	1,197.53M	1,229.26M	1,194.79M	1,215.31M	1,231.31M	1,299.89M	1,307.51M	1,366.47M	1,332.59M	1,356.00M	1,379.37M	1,417.96M	1,385.77M	1,424.06M	1,405.68M	1,408.09M
Total Liabilities (Quarter)	790.89M	795.39M	816.77M	825.35M	1,203.33M	1,235.25M	1,201.39M	1,221.13M	1,239.60M	1,308.93M	1,318.33M	1,377.31M	1,343.64M	1,367.21M	1,391.24M	1,429.38M	1,397.29M	1,433.96M	1,417.23M	1,417.63M
Shareholder's Equity
Total Debt (Quarter)	8.50M	5.16M	14.14M	39.00M	34.25M	5.16M	38.81M	27.60M	26.50M	5.16M	19.04M	5.16M	5.16M	22.00M	24.32M	10.00M	5.16M	24.41M	10.00M	25.30M
Common Equity (Quarter)	77.92M	76.30M	76.95M	76.89M	96.46M	166.90M	156.60M	160.23M	166.49M	163.31M	159.00M	172.36M	174.57M	175.89M	185.08M	182.39M	188.17M	191.28M	194.79M	200.46M
Shareholder's Equity (Quarter)	77.92M	76.30M	76.95M	76.89M	96.46M	166.90M	156.60M	160.23M	166.49M	163.31M	159.00M	172.36M	174.57M	175.89M	185.08M	182.39M	188.17M	191.28M	194.79M	200.46M
Liabilities and Shareholders Equity (Quarter)	868.81M	871.69M	893.72M	902.23M	1,299.79M	1,402.15M	1,357.98M	1,381.37M	1,406.09M	1,472.24M	1,477.33M	1,549.67M	1,518.21M	1,543.10M	1,576.33M	1,611.77M	1,585.46M	1,625.24M	1,612.02M	1,618.08M
Treasury Shares (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.23M	0.23M	0.26M	0.26M	0.27M	0.27M	0.27M	0.34M	0.35M
Retained Earnings (Quarter)	67.08M	0.45M	69.48M	71.33M	-15.01M	98.39M	-41.52M	-40.78M	-35.20M	-39.75M	-45.49M	-35.05M	-34.06M	-33.76M	-26.07M	118.14M	120.25M	121.83M	-23.17M	-20.61M
Preferred Shares (Quarter)								82.95M	82.95M	82.95M	82.95M	82.95M	82.95M	82.95M	82.95M	82.95M	82.95M	82.95M	82.95M	82.95M
Shares Outstanding (Quarter)	2.95M	3.15M	2.95M	3.15M	3.25M	3.25M	3.45M	3.45M	3.45M	0.20M	0.21M	3.46M	0.08M	0.26M	3.46M	3.46M	3.46M	3.46M	3.12M	3.46M

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Security Federal Balance Sheet (2011-2025) | SFDL

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