SECURITY FEDERAL CORP Cash and Cash Equivalents
SECURITY FEDERAL CORP (SFDL) had Cash and Cash Equivalents of $75.33 million as of 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $75.33M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $51.80M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $142.19M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $133.08M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $75.33M 10-K · filed 2026-03-20 | |
| 2025-09-30 | $51.80M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $142.19M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $133.08M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $178.28M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $132.38M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $138.35M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $92.78M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $128.28M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $84.22M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $77.18M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $24.72M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $28.50M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $20.07M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $78.87M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $31.11M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $27.62M 10-K · filed 2023-03-24 | $27.62M 10-K · filed 2022-03-29 |
| 2021-09-30 | $13.56M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $13.15M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $19.10M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $18.03M 10-Q · filed 2022-11-14 | |
| 2020-09-30 | $15.61M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $15.34M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $15.46M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $12.54M 10-K · filed 2022-03-29 | |
| 2019-09-30 | $13.79M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $11.02M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $19.12M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $12.71M 10-K · filed 2022-03-29 | |
| 2018-09-30 | $20.11M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $17.13M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $15.60M 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $10.32M 10-K · filed 2021-03-29 | |
| 2017-09-30 | $15.16M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $10.99M 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $28.77M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $9.37M 10-K · filed 2020-03-20 | |
| 2016-09-30 | $11.35M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $8.88M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $8.39M 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $8.38M 10-K · filed 2019-03-22 | |
| 2015-09-30 | $8.37M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $9.52M 10-Q · filed 2016-08-12 | |
| 2015-03-31 | $8.46M 10-Q · filed 2016-05-12 | |
| 2014-12-31 | $10.19M 10-K · filed 2017-03-20 | |
| 2014-09-30 | $8.21M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $12.53M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $8.15M 10-Q · filed 2015-05-13 | |
| 2013-12-31 | $10.19M 10-K · filed 2018-03-20 | $7.63M 10-K · filed 2014-03-25 |
| 2013-09-30 | $10.38M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $9.34M 10-Q · filed 2014-08-13 | |
| 2013-03-31 | $10.39M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $10.19M 10-Q · filed 2016-05-12 | $7.90M 10-KT · filed 2013-03-25 |
| 2012-09-30 | $14.41M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $10.65M 10-Q · filed 2013-08-12 | |
| 2012-03-31 | $9.33M 10-K/A · filed 2015-05-06 | |
| 2011-12-31 | $7.63M 10-Q · filed 2015-05-13 | $7.80M 10-Q · filed 2012-02-13 |
| 2011-09-30 | $10.73M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $9.70M 10-Q · filed 2011-08-15 | |
| 2011-03-31 | $7.84M 10-K · filed 2014-03-25 | |
| 2010-03-31 | $8.80M 10-KT · filed 2013-03-25 | |
| 2009-03-31 | $6.56M 10-K · filed 2012-06-25 |