SECURITY FEDERAL CORP Investing Cash Flow
SECURITY FEDERAL CORP (SFDL) reported Investing Cash Flow of -$101.26 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-20
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $19.44M, a 633.99% increase year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$75.45M.
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$28.42M, a 233.96% decline year-over-year.
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$16.83M.
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for fiscal 2025 was -$101.26M.
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for fiscal 2024 was -$26.68M.
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for fiscal 2023 was -$58.48M.
- SECURITY FEDERAL CORP net cash provided by (used in) investing activities for fiscal 2022 was -$136.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$56.01M derived: sum of 2 quarters · filed 2026-03-20 | -$84.43M derived: sum of 3 quarters · filed 2026-03-20 | -$101.26M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$75.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$103.87M derived: sum of 2 quarters · filed 2025-11-10 | -$120.70M 10-Q · filed 2025-11-10 | -$118.05M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-06-30 | -$28.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$45.25M 10-Q · filed 2025-08-12 | -$42.60M derived: sum of 3 quarters · filed 2026-03-20 | -$76.34M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-03-31 | -$16.83M 10-Q · filed 2025-05-09 | -$14.18M derived: sum of 2 quarters · filed 2026-03-20 | -$47.91M derived: sum of 3 quarters · filed 2026-03-20 | -$26.70M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$31.08M derived: sum of 2 quarters · filed 2026-03-20 | -$9.87M derived: sum of 3 quarters · filed 2026-03-20 | -$26.68M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$12.52M derived: sum of 2 quarters · filed 2025-11-10 | -$29.32M 10-Q · filed 2025-11-10 | -$37.95M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $4.41M 10-Q · filed 2025-08-12 | -$4.22M derived: sum of 3 quarters · filed 2025-08-12 | -$8.98M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$16.81M 10-Q · filed 2025-05-09 | -$25.44M derived: sum of 2 quarters · filed 2025-05-09 | -$30.20M derived: sum of 3 quarters · filed 2025-05-09 | -$49.85M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$13.39M derived: sum of 2 quarters · filed 2025-03-14 | -$33.04M derived: sum of 3 quarters · filed 2025-03-14 | -$58.48M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$24.41M derived: sum of 2 quarters · filed 2024-11-08 | -$49.86M 10-Q · filed 2024-11-08 | -$49.86M 10-Q · filed 2023-11-13 | -$67.25M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$45.09M 10-Q · filed 2024-08-09 | -$45.10M 10-Q · filed 2023-08-11 | -$62.49M derived: sum of 3 quarters · filed 2024-08-09 | -$90.80M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$25.45M 10-Q · filed 2024-05-10 | -$25.45M 10-Q · filed 2023-05-12 | -$42.84M derived: sum of 2 quarters · filed 2024-05-10 | -$71.15M derived: sum of 3 quarters · filed 2024-05-10 | -$143.30M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$45.70M derived: sum of 2 quarters · filed 2024-03-21 | -$117.86M derived: sum of 3 quarters · filed 2024-03-21 | -$136.97M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$28.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$100.46M derived: sum of 2 quarters · filed 2023-11-13 | -$119.58M 10-Q · filed 2023-11-13 | -$181.22M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$72.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$91.27M 10-Q · filed 2023-08-11 | -$152.92M derived: sum of 3 quarters · filed 2023-08-11 | -$188.37M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$19.12M 10-Q · filed 2023-05-12 | -$80.77M derived: sum of 2 quarters · filed 2023-05-12 | -$116.22M derived: sum of 3 quarters · filed 2023-05-12 | -$143.39M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$61.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$97.10M derived: sum of 2 quarters · filed 2023-03-24 | -$124.27M derived: sum of 3 quarters · filed 2023-03-24 | -$136.09M 10-K · filed 2023-03-24 | -$130.96M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | -$35.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$62.62M derived: sum of 2 quarters · filed 2022-11-14 | -$74.44M 10-Q · filed 2022-11-14 | -$78.08M 10-Q · filed 2021-11-15 | -$113.05M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$38.99M 10-Q · filed 2022-08-15 | -$40.88M 10-Q · filed 2021-08-13 | -$77.60M derived: sum of 3 quarters · filed 2022-08-15 | -$106.91M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$11.82M 10-Q · filed 2022-05-16 | -$12.89M 10-Q · filed 2021-05-14 | -$50.42M derived: sum of 2 quarters · filed 2022-05-16 | -$79.74M derived: sum of 3 quarters · filed 2022-05-16 | -$142.72M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$38.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$67.92M derived: sum of 2 quarters · filed 2022-03-29 | -$130.91M derived: sum of 3 quarters · filed 2022-03-29 | -$196.24M 10-K · filed 2022-03-29 | -$199.84M 10-K · filed 2021-03-29 | |||
| 2020-09-30 | -$29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$92.30M derived: sum of 2 quarters · filed 2021-11-15 | -$157.63M 10-Q · filed 2021-11-15 | -$135.77M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-06-30 | -$62.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$128.31M 10-Q · filed 2021-08-13 | -$106.46M derived: sum of 3 quarters · filed 2022-03-29 | -$121.46M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | -$65.33M 10-Q · filed 2021-05-14 | -$43.47M derived: sum of 2 quarters · filed 2022-03-29 | -$58.47M derived: sum of 3 quarters · filed 2022-03-29 | -$100.05M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | $21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $6.86M derived: sum of 2 quarters · filed 2022-03-29 | -$34.72M derived: sum of 3 quarters · filed 2022-03-29 | -$47.50M 10-K · filed 2022-03-29 | -$47.90M 10-K · filed 2020-03-20 | |||
| 2019-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$56.58M derived: sum of 2 quarters · filed 2020-11-13 | -$69.36M 10-Q · filed 2020-11-13 | -$86.79M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | -$41.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$54.35M 10-Q · filed 2020-08-13 | -$71.78M derived: sum of 3 quarters · filed 2021-03-29 | -$82.40M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | -$12.77M 10-Q · filed 2020-05-14 | -$30.20M derived: sum of 2 quarters · filed 2021-03-29 | -$40.82M derived: sum of 3 quarters · filed 2021-03-29 | -$62.09M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | -$17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$28.04M derived: sum of 2 quarters · filed 2021-03-29 | -$49.31M derived: sum of 3 quarters · filed 2021-03-29 | -$52.07M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$31.88M derived: sum of 2 quarters · filed 2019-11-14 | -$34.64M 10-Q · filed 2019-11-14 | -$49.53M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | -$21.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$24.03M 10-Q · filed 2019-08-13 | -$38.92M derived: sum of 3 quarters · filed 2020-03-20 | -$42.51M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | -$2.75M 10-Q · filed 2019-05-14 | -$17.64M derived: sum of 2 quarters · filed 2020-03-20 | -$21.24M derived: sum of 3 quarters · filed 2020-03-20 | -$43.74M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | -$14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$18.48M derived: sum of 2 quarters · filed 2020-03-20 | -$40.98M derived: sum of 3 quarters · filed 2020-03-20 | -$60.48M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$26.09M derived: sum of 2 quarters · filed 2018-11-14 | -$45.58M 10-Q · filed 2018-11-14 | -$43.86M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-06-30 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$41.99M 10-Q · filed 2018-08-13 | -$40.27M derived: sum of 3 quarters · filed 2019-03-22 | -$51.35M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-03-31 | -$19.49M 10-Q · filed 2018-05-14 | -$17.77M derived: sum of 2 quarters · filed 2019-03-22 | -$28.85M derived: sum of 3 quarters · filed 2019-03-22 | -$25.67M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2016-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$9.36M derived: sum of 2 quarters · filed 2019-03-22 | -$6.18M derived: sum of 3 quarters · filed 2019-03-22 | -$19.35M 10-K · filed 2019-03-22 | ||||
| 2016-09-30 | -$11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.90M derived: sum of 2 quarters · filed 2017-11-13 | -$21.08M 10-Q · filed 2017-11-13 | -$20.95M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$9.99M 10-Q · filed 2017-08-11 | -$9.86M derived: sum of 3 quarters · filed 2018-03-20 | -$9.27M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2016-03-31 | -$13.17M 10-Q · filed 2017-05-12 | -$13.04M derived: sum of 2 quarters · filed 2018-03-20 | -$12.45M derived: sum of 3 quarters · filed 2018-03-20 | $5.26M derived: sum of 4 quarters · filed 2018-03-20 | ||||
| 2015-12-31 | $128.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $718.49K derived: sum of 2 quarters · filed 2018-03-20 | $18.43M derived: sum of 3 quarters · filed 2018-03-20 | $18.98M 10-K · filed 2018-03-20 | ||||
| 2015-09-30 | $590.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $18.30M derived: sum of 2 quarters · filed 2016-11-14 | $18.85M 10-Q · filed 2016-11-14 | $23.20M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | $17.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $18.26M 10-Q · filed 2016-08-12 | $22.61M derived: sum of 3 quarters · filed 2017-03-20 | $33.27M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | $546.74K 10-Q · filed 2016-05-12 | $4.90M derived: sum of 2 quarters · filed 2017-03-20 | $15.56M derived: sum of 3 quarters · filed 2017-03-20 | $23.41M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $15.02M derived: sum of 2 quarters · filed 2017-03-20 | $22.86M derived: sum of 3 quarters · filed 2017-03-20 | $24.65M 10-K · filed 2017-03-20 | ||||
| 2014-09-30 | $10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $18.51M derived: sum of 2 quarters · filed 2015-11-12 | $20.30M 10-Q · filed 2015-11-12 | $18.13M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $9.63M 10-Q · filed 2015-08-13 | $7.46M derived: sum of 3 quarters · filed 2016-03-21 | $17.00M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-03-31 | $1.79M 10-Q · filed 2015-05-13 | -$377.82K derived: sum of 2 quarters · filed 2016-03-21 | $9.16M derived: sum of 3 quarters · filed 2016-03-21 | $9.14M derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $7.38M derived: sum of 2 quarters · filed 2016-03-21 | $7.35M derived: sum of 3 quarters · filed 2016-03-21 | $17.27M 10-K · filed 2016-03-21 | ||||
| 2013-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $9.52M derived: sum of 2 quarters · filed 2014-11-12 | $19.43M 10-Q · filed 2014-11-12 | $23.44M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-06-30 | -$21.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $9.89M 10-Q · filed 2014-08-13 | $13.90M derived: sum of 3 quarters · filed 2015-05-06 | $21.35M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-03-31 | $9.91M 10-Q · filed 2014-05-14 | $13.92M derived: sum of 2 quarters · filed 2015-05-06 | $21.37M derived: sum of 3 quarters · filed 2015-05-06 | $35.39M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-12-31 | $4.01M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-05-06 | $11.46M derived: sum of 2 quarters · filed 2015-05-06 | $25.47M 10-K/A · filed 2015-05-06 | $12.90M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-09-30 | $7.45M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $21.47M 10-Q · filed 2012-11-14 | $8.89M 10-Q · filed 2013-11-13 | $5.77M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-06-30 | $14.01M 10-Q/A · filed 2012-09-13 | $1.44M 10-Q · filed 2013-08-12 | -$1.68M derived: sum of 3 quarters · filed 2013-05-14 | $2.68M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-03-31 | -$12.58M 10-Q · filed 2013-05-14 | -$15.69M derived: sum of 2 quarters · filed 2013-05-14 | -$11.33M derived: sum of 3 quarters · filed 2013-05-14 | -$2.53M 10-K · filed 2014-03-25 | ||||
| 2011-12-31 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $1.24M derived: sum of 2 quarters · filed 2012-11-14 | $10.04M 10-Q · filed 2012-02-13 | -$4.95M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-09-30 | $4.36M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $13.16M 10-Q · filed 2012-11-14 | -$1.83M derived: sum of 3 quarters · filed 2013-03-25 | $6.34M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-06-30 | $8.80M 10-Q/A · filed 2012-09-13 | -$6.19M derived: sum of 2 quarters · filed 2013-03-25 | $1.98M derived: sum of 3 quarters · filed 2013-03-25 | $16.85M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-03-31 | -$14.99M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-25 | -$6.82M derived: sum of 2 quarters · filed 2013-03-25 | $8.05M derived: sum of 3 quarters · filed 2013-03-25 | $8.34M 10-KT · filed 2013-03-25 | ||||
| 2010-12-31 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $23.04M derived: sum of 2 quarters · filed 2012-02-13 | $23.33M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $15.16M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $285.12K 10-Q · filed 2011-08-15 | |||||||
| 2010-03-31 | $25.77M 10-K · filed 2012-06-25 |