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SECURITY FEDERAL CORP (SFDL)
SECURITY FEDERAL CORP (SFDL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$90,385K
Free Cash flow
$5,703K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from paydowns and matur...
Proceeds from sale of loans held...
Net decrease (increase) in loans...
Others
Negative Cash Flow Breakdown
Purchase of afs securities
Increase in deposit accounts
Origination of loans held for sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
3,588
5,796
Depreciation expense
540
1,076
Discount accretion and premium amortization, net
-717
-1,700
(reversal of) provision for credit losses
-200
0
Earnings on boli
186
356
Gain on sale of loans
257
381
Gain on sale of investments
0
22
Gain on sale of land held for sale
0
62
Amortization of operating lease rou assets
117
244
Proceeds from sale of loans held for sale
10,194
17,020
Origination of loans held for sale
8,753
18,268
Decrease (increase) in accrued interest receivable
170
-278
Change in other assets
957
-332
Change in lease liabilities and other liabilities
1,411
-1,776
Net cash provided by operating activities
6,044
5,581
Purchase of afs securities
105,023
111,692
Proceeds from paydowns and maturities of afs securities
21,811
30,183
Proceeds from sales of afs securities
0
24,340
Purchase of htm securities
0
1,783
Proceeds from paydowns and maturities of htm securities
4,357
17,538
Purchase of fhlb stock
1,140
41
Redemption of fhlb stock
1,187
-
Purchase of boli
5,000
-
Net decrease (increase) in loans receivable
-8,702
-1,049
Proceeds from sale of land held for sale
0
298
Purchase and improvement of premises and equipment
341
5,145
Net cash used by investing activities
-75,447
-45,253
Increase in deposit accounts
-17,731
59,168
(decrease) increase in other borrowings, net
-522
-3,398
Proceeds from frb borrowings
0
0
Repayment of frb borrowings
0
50,000
Purchases of treasury stock
1,857
101
Proceeds from employee stock purchase plan
12
20
Dividends to common stock shareholders
469
1,274
Dividends to preferred stock shareholder
415
830
Net cash (used) provided by financing activities
-20,982
3,585
Net (decrease) increase in cash and cash equivalents
-90,385
-36,087
Cash and cash equivalents at beginning of period
178,277
-
Cash and cash equivalents at end of period
51,805
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
loans held for sale
$10,194K
Net income
$3,588K
Change in lease
liabilities and other...
$1,411K
Discount accretion and
premium amortization,...
-$717K
Depreciation expense
$540K
Amortization of operating
lease rou assets
$117K
Net cash provided by
operating activities
$6,044K
Canceled cashflow
$10,523K
Net (decrease)
increase in cash and cash...
-$90,385K
Canceled cashflow
$6,044K
Proceeds from paydowns
and maturities of...
$21,811K
Net decrease
(increase) in loans...
-$8,702K
Proceeds from paydowns
and maturities of...
$4,357K
Redemption of fhlb stock
$1,187K
Proceeds from employee
stock purchase plan
$12K
Origination of loans held for
sale
$8,753K
Change in other assets
$957K
Gain on sale of loans
$257K
(reversal of) provision
for credit losses
-$200K
Earnings on boli
$186K
Decrease (increase) in
accrued interest...
$170K
Net cash used by
investing activities
-$75,447K
Net cash (used)
provided by financing...
-$20,982K
Canceled cashflow
$36,057K
Canceled cashflow
$12K
Purchase of afs
securities
$105,023K
Increase in deposit
accounts
-$17,731K
Purchases of treasury
stock
$1,857K
(decrease) increase in
other borrowings, net
-$522K
Dividends to common stock
shareholders
$469K
Dividends to preferred
stock shareholder
$415K
Purchase of boli
$5,000K
Purchase of fhlb stock
$1,140K
Purchase and improvement
of premises and...
$341K
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