SECURITY FEDERAL CORP Financing Cash Flow
SECURITY FEDERAL CORP (SFDL) reported Financing Cash Flow of -$16.06 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-20
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.33M, a 96.45% decline year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$20.98M, a 192.89% decline year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $36.53M, a 63.61% increase year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$32.94M.
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$16.06M, a 133.30% decline from fiscal 2024.
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $48.24M, a 67.71% decline from fiscal 2023.
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $149.41M, a 28.82% increase from fiscal 2022.
- SECURITY FEDERAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $115.98M, a 8.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$19.65M derived: sum of 2 quarters · filed 2026-03-20 | $16.88M derived: sum of 3 quarters · filed 2026-03-20 | -$16.06M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $15.54M derived: sum of 2 quarters · filed 2025-11-10 | -$17.40M 10-Q · filed 2025-11-10 | $20.24M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-06-30 | $36.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $3.58M 10-Q · filed 2025-08-12 | $41.22M derived: sum of 3 quarters · filed 2026-03-20 | $63.81M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-03-31 | -$32.94M 10-Q · filed 2025-05-09 | $4.69M derived: sum of 2 quarters · filed 2026-03-20 | $27.28M derived: sum of 3 quarters · filed 2026-03-20 | $49.60M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-12-31 | $37.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $60.22M derived: sum of 2 quarters · filed 2026-03-20 | $82.55M derived: sum of 3 quarters · filed 2026-03-20 | $48.24M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $44.91M derived: sum of 2 quarters · filed 2025-11-10 | $10.61M 10-Q · filed 2025-11-10 | $10.61M 10-Q · filed 2024-11-08 | $69.00M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$11.98M 10-Q · filed 2025-08-12 | $46.41M derived: sum of 3 quarters · filed 2025-08-12 | $53.45M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$34.31M 10-Q · filed 2025-05-09 | $24.08M derived: sum of 2 quarters · filed 2025-05-09 | $31.12M derived: sum of 3 quarters · filed 2025-05-09 | $99.41M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $58.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $65.43M derived: sum of 2 quarters · filed 2025-03-14 | $133.71M derived: sum of 3 quarters · filed 2025-03-14 | $149.41M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $75.33M derived: sum of 2 quarters · filed 2024-11-08 | $91.02M 10-Q · filed 2024-11-08 | $91.02M 10-Q · filed 2023-11-13 | $111.26M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $68.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $83.98M 10-Q · filed 2024-08-09 | $83.98M 10-Q · filed 2023-08-11 | $104.22M derived: sum of 3 quarters · filed 2024-08-09 | $69.43M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $15.70M 10-Q · filed 2024-05-10 | $15.70M 10-Q · filed 2023-05-12 | $35.94M derived: sum of 2 quarters · filed 2024-05-10 | $1.14M derived: sum of 3 quarters · filed 2024-05-10 | $114.63M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$14.55M derived: sum of 2 quarters · filed 2024-03-21 | $98.93M derived: sum of 3 quarters · filed 2024-03-21 | $115.98M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$34.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $78.70M derived: sum of 2 quarters · filed 2023-11-13 | $95.74M 10-Q · filed 2023-11-13 | $169.59M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $113.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $130.54M 10-Q · filed 2023-08-11 | $204.38M derived: sum of 3 quarters · filed 2023-08-11 | $233.34M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $17.05M 10-Q · filed 2023-05-12 | $90.89M derived: sum of 2 quarters · filed 2023-05-12 | $119.85M derived: sum of 3 quarters · filed 2023-05-12 | $133.42M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $73.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $102.80M derived: sum of 2 quarters · filed 2023-03-24 | $116.38M derived: sum of 3 quarters · filed 2023-03-24 | $126.40M 10-K · filed 2023-03-24 | $126.40M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | $28.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $42.53M derived: sum of 2 quarters · filed 2022-11-14 | $52.56M 10-Q · filed 2022-11-14 | $91.57M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $23.60M 10-Q · filed 2022-08-15 | $62.61M derived: sum of 3 quarters · filed 2022-08-15 | $89.53M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $10.03M 10-Q · filed 2022-05-16 | $49.03M derived: sum of 2 quarters · filed 2022-05-16 | $75.95M derived: sum of 3 quarters · filed 2022-05-16 | $135.29M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $65.92M derived: sum of 2 quarters · filed 2022-03-29 | $125.26M derived: sum of 3 quarters · filed 2022-03-29 | $192.37M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $26.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $86.26M derived: sum of 2 quarters · filed 2021-11-15 | $153.36M 10-Q · filed 2021-11-15 | $126.80M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-06-30 | $59.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $126.44M 10-Q · filed 2021-08-13 | $99.88M derived: sum of 3 quarters · filed 2022-03-29 | $114.10M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | $67.11M 10-Q · filed 2021-05-14 | $40.54M derived: sum of 2 quarters · filed 2022-03-29 | $54.76M derived: sum of 3 quarters · filed 2022-03-29 | $87.01M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | -$26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$12.34M derived: sum of 2 quarters · filed 2022-03-29 | $19.90M derived: sum of 3 quarters · filed 2022-03-29 | $35.47M 10-K · filed 2022-03-29 | ||||
| 2019-09-30 | $14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $46.47M derived: sum of 2 quarters · filed 2020-11-13 | $62.03M 10-Q · filed 2020-11-13 | $69.82M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $47.81M 10-Q · filed 2020-08-13 | $55.59M derived: sum of 3 quarters · filed 2021-03-29 | $63.70M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | $15.56M 10-Q · filed 2020-05-14 | $23.35M derived: sum of 2 quarters · filed 2021-03-29 | $31.45M derived: sum of 3 quarters · filed 2021-03-29 | $51.72M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $15.89M derived: sum of 2 quarters · filed 2021-03-29 | $36.16M derived: sum of 3 quarters · filed 2021-03-29 | $39.95M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $28.38M derived: sum of 2 quarters · filed 2019-11-14 | $32.17M 10-Q · filed 2019-11-14 | $41.00M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | $20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $24.06M 10-Q · filed 2019-08-13 | $32.90M derived: sum of 3 quarters · filed 2020-03-20 | $34.28M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | $3.79M 10-Q · filed 2019-05-14 | $12.63M derived: sum of 2 quarters · filed 2020-03-20 | $14.01M derived: sum of 3 quarters · filed 2020-03-20 | $19.28M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $10.22M derived: sum of 2 quarters · filed 2020-03-20 | $15.49M derived: sum of 3 quarters · filed 2020-03-20 | $47.85M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.65M derived: sum of 2 quarters · filed 2018-11-14 | $39.02M 10-Q · filed 2018-11-14 | $33.29M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $37.64M 10-Q · filed 2018-08-13 | $31.91M derived: sum of 3 quarters · filed 2019-03-22 | $44.36M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-03-31 | $32.37M 10-Q · filed 2018-05-14 | $26.64M derived: sum of 2 quarters · filed 2019-03-22 | $39.09M derived: sum of 3 quarters · filed 2019-03-22 | $34.01M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2016-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $6.73M derived: sum of 2 quarters · filed 2019-03-22 | $1.65M derived: sum of 3 quarters · filed 2019-03-22 | $8.98M 10-K · filed 2019-03-22 | ||||
| 2016-09-30 | $12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $7.38M derived: sum of 2 quarters · filed 2017-11-13 | $14.71M 10-Q · filed 2017-11-13 | $14.38M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.26M 10-Q · filed 2017-08-11 | $1.93M derived: sum of 3 quarters · filed 2018-03-20 | -$3.78M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-03-31 | $7.33M 10-Q · filed 2017-05-12 | $7.01M derived: sum of 2 quarters · filed 2018-03-20 | $1.30M derived: sum of 3 quarters · filed 2018-03-20 | -$17.54M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2015-12-31 | -$329.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$6.03M derived: sum of 2 quarters · filed 2018-03-20 | -$24.87M derived: sum of 3 quarters · filed 2018-03-20 | -$29.77M 10-K · filed 2018-03-20 | ||||
| 2015-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$24.54M derived: sum of 2 quarters · filed 2016-11-14 | -$29.44M 10-Q · filed 2016-11-14 | -$33.82M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | -$18.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$23.74M 10-Q · filed 2016-08-12 | -$28.11M derived: sum of 3 quarters · filed 2017-03-20 | -$45.83M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | -$4.90M 10-Q · filed 2016-05-12 | -$9.27M derived: sum of 2 quarters · filed 2017-03-20 | -$26.99M derived: sum of 3 quarters · filed 2017-03-20 | -$36.04M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$22.09M derived: sum of 2 quarters · filed 2017-03-20 | -$31.13M derived: sum of 3 quarters · filed 2017-03-20 | -$34.28M 10-K · filed 2017-03-20 | ||||
| 2014-09-30 | -$17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$26.76M derived: sum of 2 quarters · filed 2015-11-12 | -$29.91M 10-Q · filed 2015-11-12 | -$33.19M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$12.20M 10-Q · filed 2015-08-13 | -$15.47M derived: sum of 3 quarters · filed 2016-03-21 | -$30.77M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-03-31 | -$3.15M 10-Q · filed 2015-05-13 | -$6.43M derived: sum of 2 quarters · filed 2016-03-21 | -$21.72M derived: sum of 3 quarters · filed 2016-03-21 | -$26.88M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$18.57M derived: sum of 2 quarters · filed 2016-03-21 | -$23.73M derived: sum of 3 quarters · filed 2016-03-21 | -$37.91M 10-K · filed 2016-03-21 | ||||
| 2013-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$20.46M derived: sum of 2 quarters · filed 2014-11-12 | -$34.63M 10-Q · filed 2014-11-12 | -$49.30M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$19.33M 10-Q · filed 2014-08-13 | -$34.00M derived: sum of 3 quarters · filed 2015-05-06 | -$41.82M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-03-31 | -$14.17M 10-Q · filed 2014-05-14 | -$28.84M derived: sum of 2 quarters · filed 2015-05-06 | -$36.66M derived: sum of 3 quarters · filed 2015-05-06 | -$52.37M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-12-31 | -$14.67M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-05-06 | -$22.49M derived: sum of 2 quarters · filed 2015-05-06 | -$38.20M 10-K/A · filed 2015-05-06 | -$30.57M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-09-30 | -$7.81M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$23.52M 10-Q · filed 2012-11-14 | -$15.90M 10-Q · filed 2013-11-13 | -$17.19M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-06-30 | -$15.71M 10-Q/A · filed 2012-09-13 | -$8.08M 10-Q · filed 2013-08-12 | -$9.38M derived: sum of 3 quarters · filed 2013-05-14 | -$16.96M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-03-31 | $7.63M 10-Q · filed 2013-05-14 | $6.33M derived: sum of 2 quarters · filed 2013-05-14 | -$1.25M derived: sum of 3 quarters · filed 2013-05-14 | -$13.00M 10-K · filed 2014-03-25 | ||||
| 2011-12-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$8.88M derived: sum of 2 quarters · filed 2012-11-14 | -$20.63M 10-Q · filed 2012-02-13 | -$19.69M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-09-30 | -$7.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$19.33M 10-Q · filed 2012-11-14 | -$18.40M derived: sum of 3 quarters · filed 2013-03-25 | -$32.42M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-06-30 | -$11.74M 10-Q/A · filed 2012-09-13 | -$10.81M derived: sum of 2 quarters · filed 2013-03-25 | -$24.84M derived: sum of 3 quarters · filed 2013-03-25 | -$38.59M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-03-31 | $933.33K derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-25 | -$13.09M derived: sum of 2 quarters · filed 2013-03-25 | -$26.85M derived: sum of 3 quarters · filed 2013-03-25 | -$23.38M 10-KT · filed 2013-03-25 | ||||
| 2010-12-31 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$27.78M derived: sum of 2 quarters · filed 2012-02-13 | -$24.32M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | -$13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$10.29M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $3.47M 10-Q · filed 2011-08-15 | |||||||
| 2010-03-31 | -$32.03M 10-K · filed 2012-06-25 |