Security Federal SFDL Balance Sheet (2009-2025)

OTC SFDL
$47.00 +0.10 (+0.21%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Security Federal Quarterly Balance Sheet

Periods 68 quarters
Latest Dec 2025

Security Federal reported total assets of $1.62B and total liabilities of $1.42B for the quarter ended Dec 2025, up 0.4% year over year. This balance sheet covers 68 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Cash & Short-Term Funds
Cash Due from Bank
Interest Deposits
0.10M0.10M0.10M1.10M1.10M1.10M1.10M
Cash & EquivalentsCash & Equiv.
19.10M13.15M13.56M27.62M31.11M78.87M20.07M28.50M24.72M77.18M84.22M128.28M92.78M138.35M132.38M178.28M133.08M142.19M51.81M75.34M
Short-term InvestmentsInvestments (Current)
0.10M0.10M0.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M2.35M2.35M2.35M2.35M1.25M1.25M1.25M1.25M1.25M
Cash & Current Investments
19.20M13.25M13.66M28.72M32.21M79.97M21.17M29.60M25.82M78.28M85.32M130.63M95.13M140.70M134.73M179.53M134.33M143.44M53.06M76.59M
Securities
Securities - Available for Sale
568.79M600.59M627.83M682.85M668.06M634.54M591.55M550.15M541.07M541.95M531.42M537.64M532.47M519.43M534.20M525.62M540.75M588.21M674.28M663.47M
Securities - Held-to-maturity
17.29M24.79M28.32M23.51M22.06M66.91M98.94M167.44M180.18M176.62M174.14M163.07M159.09M142.60M137.85M135.20M133.82M119.40M114.98M112.82M
Securities - Mortgage Backed SecuritiesSecurities - MBS
607.38M618.68M650.25M706.36M690.12M739.58M729.52M717.59M721.25M
Securities
FHLB and Federal Reserve StockFHLB/FRB Stock
1.90M0.96M0.96M0.59M0.65M0.65M0.65M0.65M0.66M0.66M0.92M0.92M1.04M1.04M1.09M1.09M1.13M1.13M1.08M1.08M
Loans
Loans Held for Sale
6.47M4.78M3.59M4.04M3.59M0.59M2.14M0.91M0.24M1.22M1.05M0.97M0.10M2.14M1.65M0.60M0.83M2.23M1.04M3.13M
Loans - Gross
1,505.83M1,353.64M1,274.11M1,333.16M1,342.06M1,175.93M1,112.23M560.99M1,531.29M601.32M609.78M634.50M659.13M666.26M698.90M700.64M703.24M699.66M690.78M686.58M
Loans - Loss Allowance
11.42M11.17M11.09M11.13M11.20M11.30M11.18M12.57M0.16M0.15M
Loans - Adjustments
0.81M0.37M
Loans - Net
506.25M503.29M500.60M499.50M504.36M502.98M523.09M549.00M574.43M588.44M596.98M621.56M645.90M653.06M685.06M686.55M689.11M685.50M677.07M673.06M
Other Assets
Accrued Interest Receivable
3.78M3.72M3.64M3.86M3.91M4.49M4.81M5.36M5.00M5.40M5.51M6.03M5.47M5.79M5.37M5.59M5.10M5.27M4.91M
Receivables
Property, Plant & Equipment (Net)
26.40M26.18M26.19M25.24M25.97M26.97M27.42M27.96M28.67M28.83M28.70M28.64M29.71M29.76M29.55M29.32M33.57M33.39M33.19M32.74M
Goodwill
1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Intangibles
Goodwill & Intangibles
1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Bank-Owned Life InsuranceBOLI
26.24M26.40M26.56M26.71M26.87M27.02M27.17M27.32M27.47M27.62M27.79M27.95M28.13M28.30M28.48M28.66M28.84M29.02M34.20M34.45M
Other Real Estate OwnedOREO
0.15M149.70M129.70M0.13M0.13M0.13M0.12M0.12M0.12M0.11M0.05M0.05M
Prepaid Assets
0.17M0.20M0.04M0.04M
Current Deferred Tax Assets
0.00M-0.06M2.55M-0.16M
Long-Term Deferred Tax
15.55M0.27M13.31M9.94M
Long-Term Investments
586.07M618.68M650.25M706.36M690.12M739.58M729.52M717.59M721.25M718.58M705.56M700.71M691.55M662.04M672.05M660.82M674.57M707.61M789.26M776.29M
Other Assets
5.96M4.13M4.73M5.24M11.09M16.62M20.07M19.24M18.27M19.57M21.95M29.23M17.20M17.29M14.75M16.77M14.79M14.66M14.76M12.87M
Assets
1,179.42M1,200.14M1,230.28M1,301.21M1,299.79M1,402.15M1,357.98M1,381.37M1,406.09M1,472.24M1,477.33M1,549.67M1,518.21M1,543.10M1,576.33M1,611.77M1,585.46M1,625.24M1,612.02M1,618.08M
Liabilities
Deposits
Deposits - Interest-BearingInt. Deposits
599.10M701.62M717.98M721.06M757.46M789.38M821.90M840.76M863.96M898.41M909.48M881.99M
Deposits - OtherOther Deposits
510.98M477.85M468.07M473.94M448.42M446.77M435.41M483.28M481.59M484.79M455.99M489.79M
Deposits - Total
969.80M994.36M1,016.57M1,115.96M1,125.94M1,149.68M1,118.82M1,110.09M1,108.67M1,179.47M1,186.05M1,195.00M1,205.88M1,236.15M1,257.31M1,324.03M1,345.55M1,383.20M1,365.47M1,371.78M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
15.38M44.08M61.40M69.20M69.20M119.20M74.20M65.00M65.00M50.00M
Short-Term Borrowings
FHLB Advances
35.00M10.00M10.00M
Subordinated Debt
5.16M5.16M5.16M30.00M5.16M5.16M5.16M26.50M5.16M26.50M26.50M26.50M26.50M26.50M26.50M10.00M10.00M10.00M10.00M10.00M
Other Borrowings
20.50M24.23M26.61M26.80M34.25M42.35M38.81M27.60M27.82M17.90M19.04M19.20M19.53M22.00M24.32M27.81M24.24M24.41M23.90M25.30M
Long-Term Debt
31.66M31.66M15.16M10.00M
Non-Current Debt
30.00M30.00M30.00M29.00M26.50M26.50M
Convertible Debt
Other Liabilities
Accounts Payables
0.15M0.83M0.53M0.51M
Other Accumulated Expenses
0.02M0.01M0.09M0.02M
Operating Leases
2,292.66M2.20M2.40M2.29M2.19M2.08M2.01M1.90M1.79M1.68M1.56M1.44M1.32M1.20M1.08M0.96M0.84M1.29M1.17M1.05M
Current Taxes
2.77M2.59M2.94M3.76M
Current Deferred Tax Liability
-0.06M-0.30M-0.19M-0.10M
Non-Current Deferred Tax Liability
0.00M-0.01M0.04M0.02M
Preferred Stock Liabilities
Other Liabilities
7.10M7.87M7.05M5.50M5.80M5.99M6.59M5.82M8.29M9.04M10.82M10.84M11.06M11.21M11.87M11.43M11.52M9.90M11.54M9.54M
Total Liabilities
1,070.16M1,084.88M1,113.60M1,185.69M1,203.33M1,235.25M1,201.39M1,221.13M1,239.60M1,308.93M1,318.33M1,377.31M1,343.65M1,367.21M1,391.25M1,429.38M1,397.29M1,433.96M1,417.23M1,417.63M
Shareholder's Equity
Preferred Shares
82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M
Common Stock
0.04M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Additional Paid-In CapitalAPIC
18.23M18.23M18.23M18.23M18.23M18.23M18.23M18.23M18.24M18.25M18.27M18.29M18.30M18.31M18.33M18.34M18.35M18.36M18.37M18.38M
Common Stock and Paid-In Capital
34.54M0.03M0.03M18.23M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M
Retained Earnings
87.85M90.42M94.70M96.37M97.53M98.39M101.23M104.13M104.80M106.16M107.86M111.05M112.36M114.03M115.58M118.14M120.25M121.83M124.53M127.94M
Accumulated Other Comprehensive IncomeAOCI
7.48M10.90M8.04M5.22M-15.01M-28.38M-41.52M-40.78M-35.20M-39.75M-45.49M-35.05M-34.06M-33.76M-26.07M-31.11M-27.44M-25.83M-23.17M-20.61M
Treasury Stock
4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.62M4.91M5.01M5.68M5.74M5.96M5.97M6.07M7.92M8.24M
Common Equity
109.26M115.25M116.68M115.52M96.46M166.90M156.60M160.23M166.49M163.31M159.00M172.36M174.57M175.89M185.08M182.39M188.17M191.28M194.79M200.46M
Liabilities and Shareholders Equity
1,179.42M1,200.14M1,230.28M1,301.21M1,299.79M1,402.15M1,357.98M1,381.37M1,406.09M1,472.24M1,477.33M1,549.67M1,518.21M1,543.10M1,576.33M1,611.77M1,585.46M1,625.24M1,612.02M1,618.08M
Additional items
Total Debt
60.65M39.38M41.76M86.80M69.41M77.50M72.96M80.60M59.47M44.40M45.54M77.36M46.03M48.50M50.82M52.96M34.24M34.41M33.90M45.30M
Treasury Shares
0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.23M0.23M0.26M0.26M0.27M0.27M0.27M0.34M0.35M

Security Federal Balance Sheet API

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