SECURITY FEDERAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
SECURITY FEDERAL CORP (SFDL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.55 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-11-14
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2022-09-30 was -$58.80M, a 14503.64% decline year-over-year.
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2022-06-30 was $47.76M.
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $3.49M, a 223.09% increase year-over-year.
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was $14.07M, a 481.57% increase year-over-year.
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2021 was $9.60M, a 74.85% increase from fiscal 2020.
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $5.49M.
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$169.60K, a 107.11% decline from fiscal 2018.
- SECURITY FEDERAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.39M, a 152.50% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$58.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$11.04M derived: sum of 2 quarters · filed 2022-11-14 | -$7.55M 10-Q · filed 2022-11-14 | $6.51M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $47.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $51.25M 10-Q · filed 2022-08-15 | $65.32M derived: sum of 3 quarters · filed 2022-08-15 | $65.73M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | $3.49M 10-Q · filed 2022-05-16 | $17.56M derived: sum of 2 quarters · filed 2022-05-16 | $17.96M derived: sum of 3 quarters · filed 2022-11-14 | $12.01M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $14.48M derived: sum of 2 quarters · filed 2022-11-14 | $8.52M derived: sum of 3 quarters · filed 2022-11-14 | $9.60M 10-K · filed 2022-03-29 |
| 2021-09-30 | $408.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.55M derived: sum of 2 quarters · filed 2022-11-14 | -$4.47M 10-Q · filed 2022-11-14 | -$2.05M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.88M 10-Q · filed 2022-08-15 | -$2.46M derived: sum of 3 quarters · filed 2022-08-15 | -$2.19M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.08M 10-Q · filed 2022-05-16 | $3.50M derived: sum of 2 quarters · filed 2022-05-16 | $3.76M derived: sum of 3 quarters · filed 2022-05-16 | $3.64M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $2.68M derived: sum of 2 quarters · filed 2022-03-29 | $2.56M derived: sum of 3 quarters · filed 2022-03-29 | $5.49M 10-K · filed 2022-03-29 |
| 2020-09-30 | $265.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $144.19K derived: sum of 2 quarters · filed 2021-11-15 | $3.07M 10-Q · filed 2021-11-15 | $1.81M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-06-30 | -$121.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.80M 10-Q · filed 2021-08-13 | $1.55M derived: sum of 3 quarters · filed 2022-03-29 | $4.32M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-03-31 | $2.93M 10-Q · filed 2021-05-14 | $1.67M derived: sum of 2 quarters · filed 2022-03-29 | $4.44M derived: sum of 3 quarters · filed 2022-03-29 | -$3.66M derived: sum of 4 quarters · filed 2022-03-29 |
| 2019-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.52M derived: sum of 2 quarters · filed 2022-03-29 | -$6.58M derived: sum of 3 quarters · filed 2022-03-29 | -$169.60K 10-K · filed 2022-03-29 |
| 2019-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$5.33M derived: sum of 2 quarters · filed 2020-11-13 | $1.09M 10-Q · filed 2020-11-13 | -$6.32M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.69M 10-Q · filed 2020-08-13 | -$9.09M derived: sum of 3 quarters · filed 2021-03-29 | -$6.11M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-03-31 | $6.41M 10-Q · filed 2020-05-14 | -$989.81K derived: sum of 2 quarters · filed 2021-03-29 | $1.99M derived: sum of 3 quarters · filed 2021-03-29 | $3.52M derived: sum of 4 quarters · filed 2021-03-29 |
| 2018-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$4.42M derived: sum of 2 quarters · filed 2021-03-29 | -$2.89M derived: sum of 3 quarters · filed 2021-03-29 | $2.39M 10-K · filed 2021-03-29 |
| 2018-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $4.51M derived: sum of 2 quarters · filed 2019-11-14 | $9.79M 10-Q · filed 2019-11-14 | $4.95M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $6.81M 10-Q · filed 2019-08-13 | $1.97M derived: sum of 3 quarters · filed 2020-03-20 | $6.14M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | $5.28M 10-Q · filed 2019-05-14 | $439.77K derived: sum of 2 quarters · filed 2020-03-20 | $4.61M derived: sum of 3 quarters · filed 2020-03-20 | -$13.17M derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$670.95K derived: sum of 2 quarters · filed 2020-03-20 | -$18.45M derived: sum of 3 quarters · filed 2020-03-20 | $945.08K 10-K · filed 2020-03-20 |
| 2017-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$13.61M derived: sum of 2 quarters · filed 2018-11-14 | $5.78M 10-Q · filed 2018-11-14 | $3.81M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-06-30 | -$17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.62M 10-Q · filed 2018-08-13 | -$361.45K derived: sum of 3 quarters · filed 2019-03-22 | $2.11M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-03-31 | $19.39M 10-Q · filed 2018-05-14 | $17.42M derived: sum of 2 quarters · filed 2019-03-22 | $19.89M derived: sum of 3 quarters · filed 2019-03-22 | $20.38M derived: sum of 4 quarters · filed 2019-03-22 |
| 2016-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $491.33K derived: sum of 2 quarters · filed 2019-03-22 | $982.23K derived: sum of 3 quarters · filed 2019-03-22 | $992.60K 10-K · filed 2019-03-22 |
| 2016-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.96M derived: sum of 2 quarters · filed 2017-11-13 | $2.97M 10-Q · filed 2017-11-13 | $2.98M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-06-30 | $490.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $501.26K 10-Q · filed 2017-08-11 | $508.73K derived: sum of 3 quarters · filed 2018-03-20 | -$637.32K derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-03-31 | $10.37K 10-Q · filed 2017-05-12 | $17.84K derived: sum of 2 quarters · filed 2018-03-20 | -$1.13M derived: sum of 3 quarters · filed 2018-03-20 | -$69.53K derived: sum of 4 quarters · filed 2018-03-20 |
| 2015-12-31 | $7.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$1.14M derived: sum of 2 quarters · filed 2018-03-20 | -$79.91K derived: sum of 3 quarters · filed 2018-03-20 | -$1.81M 10-K · filed 2018-03-20 |
| 2015-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$87.37K derived: sum of 2 quarters · filed 2016-11-14 | -$1.82M 10-Q · filed 2016-11-14 | $163.57K derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$672.17K 10-Q · filed 2016-08-12 | $1.31M derived: sum of 3 quarters · filed 2017-03-20 | -$3.01M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | -$1.73M 10-Q · filed 2016-05-12 | $250.94K derived: sum of 2 quarters · filed 2017-03-20 | -$4.07M derived: sum of 3 quarters · filed 2017-03-20 | $316.71K derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$2.34M derived: sum of 2 quarters · filed 2017-03-20 | $2.05M derived: sum of 3 quarters · filed 2017-03-20 | $2.56M 10-K · filed 2017-03-20 |
| 2014-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $65.78K derived: sum of 2 quarters · filed 2015-11-12 | $581.15K 10-Q · filed 2015-11-12 | -$2.17M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.90M 10-Q · filed 2015-08-13 | $2.15M derived: sum of 3 quarters · filed 2016-03-21 | $3.20M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-03-31 | $515.37K 10-Q · filed 2015-05-13 | -$2.23M derived: sum of 2 quarters · filed 2016-03-21 | -$1.19M derived: sum of 3 quarters · filed 2016-03-21 | -$2.25M derived: sum of 4 quarters · filed 2016-03-21 |
| 2013-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$1.71M derived: sum of 2 quarters · filed 2016-03-21 | -$2.76M derived: sum of 3 quarters · filed 2016-03-21 | -$274.18K 10-K · filed 2016-03-21 |
| 2013-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$10.90K derived: sum of 2 quarters · filed 2014-11-12 | $2.48M 10-Q · filed 2014-11-12 | -$4.03M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.43M 10-Q · filed 2014-08-13 | -$5.07M derived: sum of 3 quarters · filed 2015-05-06 | -$1.32M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-03-31 | $2.49M 10-Q · filed 2014-05-14 | -$4.02M derived: sum of 2 quarters · filed 2015-05-06 | -$262.32K derived: sum of 3 quarters · filed 2015-05-06 | $1.06M derived: sum of 4 quarters · filed 2015-05-06 |
| 2012-12-31 | -$6.50M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-05-06 | -$2.75M derived: sum of 2 quarters · filed 2015-05-06 | -$1.43M 10-K/A · filed 2015-05-06 | $106.41K derived: sum of 4 quarters · filed 2015-05-06 |
| 2012-09-30 | $3.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $5.08M 10-Q · filed 2012-11-14 | $6.61M 10-Q · filed 2013-11-13 | $3.68M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $1.32M 10-Q/A · filed 2012-09-13 | $2.86M 10-Q · filed 2013-08-12 | -$75.48K derived: sum of 3 quarters · filed 2013-05-14 | $948.70K derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | $1.53M 10-Q · filed 2013-05-14 | -$1.40M derived: sum of 2 quarters · filed 2013-05-14 | -$373.14K derived: sum of 3 quarters · filed 2013-05-14 | $1.50M 10-K · filed 2014-03-25 |
| 2011-12-31 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$1.91M derived: sum of 2 quarters · filed 2012-11-14 | -$38.09K 10-Q · filed 2012-02-13 | -$807.37K derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-09-30 | $1.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $2.89M 10-Q · filed 2012-11-14 | $2.12M derived: sum of 3 quarters · filed 2013-03-25 | -$5.61M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $1.87M 10-Q/A · filed 2012-09-13 | $1.10M derived: sum of 2 quarters · filed 2013-03-25 | -$6.63M derived: sum of 3 quarters · filed 2013-03-25 | $849.28K derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$769.28K derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-25 | -$8.50M derived: sum of 2 quarters · filed 2013-03-25 | -$1.02M derived: sum of 3 quarters · filed 2013-03-25 | -$969.01K 10-KT · filed 2013-03-25 |
| 2010-12-31 | -$7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$250.31K derived: sum of 2 quarters · filed 2012-02-13 | -$199.73K 10-Q · filed 2012-02-13 | |
| 2010-09-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $7.53M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $50.58K 10-Q · filed 2011-08-15 | |||
| 2010-03-31 | $2.24M 10-K · filed 2012-06-25 |