SECURITY FEDERAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
SECURITY FEDERAL CORP (SFDL) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $25.20 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-03-20
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $3.31M, a 21.39% decline year-over-year.
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $4.36M, a 31.73% decline year-over-year.
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $14.40M, a 12.68% decline year-over-year.
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $3.14M, a 20.75% decline year-over-year.
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $25.20M, a 18.81% decline from fiscal 2024.
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $31.04M, a 25.35% increase from fiscal 2023.
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $24.76M, a 264.47% increase from fiscal 2022.
- SECURITY FEDERAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $6.79M, a 34.38% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $7.66M derived: sum of 2 quarters · filed 2026-03-20 | $22.06M derived: sum of 3 quarters · filed 2026-03-20 | $25.20M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.75M derived: sum of 2 quarters · filed 2025-11-10 | $21.89M 10-Q · filed 2025-11-10 | $26.10M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $17.54M 10-Q · filed 2025-08-12 | $21.75M derived: sum of 3 quarters · filed 2026-03-20 | $28.13M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2025-03-31 | $3.14M 10-Q · filed 2025-05-09 | $7.35M derived: sum of 2 quarters · filed 2026-03-20 | $13.73M derived: sum of 3 quarters · filed 2026-03-20 | $30.22M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.59M derived: sum of 2 quarters · filed 2026-03-20 | $27.08M derived: sum of 3 quarters · filed 2026-03-20 | $31.04M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $22.87M derived: sum of 2 quarters · filed 2025-11-10 | $26.83M 10-Q · filed 2025-11-10 | $41.26M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $20.45M 10-Q · filed 2025-08-12 | $34.88M derived: sum of 3 quarters · filed 2025-08-12 | $37.43M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $3.96M 10-Q · filed 2025-05-09 | $18.39M derived: sum of 2 quarters · filed 2025-05-09 | $20.94M derived: sum of 3 quarters · filed 2025-05-09 | $25.83M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $16.98M derived: sum of 2 quarters · filed 2025-03-14 | $21.87M derived: sum of 3 quarters · filed 2025-03-14 | $24.76M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.44M derived: sum of 2 quarters · filed 2024-11-08 | $10.34M 10-Q · filed 2024-11-08 | $10.34M 10-Q · filed 2023-11-13 | $12.80M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.78M 10-Q · filed 2024-08-09 | $7.78M 10-Q · filed 2023-08-11 | $10.24M derived: sum of 3 quarters · filed 2024-08-09 | $11.95M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $2.90M 10-Q · filed 2024-05-10 | $2.90M 10-Q · filed 2023-05-12 | $5.36M derived: sum of 2 quarters · filed 2024-05-10 | $7.07M derived: sum of 3 quarters · filed 2024-05-10 | $8.30M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $4.17M derived: sum of 2 quarters · filed 2024-03-21 | $5.40M derived: sum of 3 quarters · filed 2024-03-21 | $6.79M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.94M derived: sum of 2 quarters · filed 2023-11-13 | $4.33M 10-Q · filed 2023-11-13 | $5.40M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.62M 10-Q · filed 2023-08-11 | $3.69M derived: sum of 3 quarters · filed 2023-08-11 | $5.66M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $1.39M 10-Q · filed 2023-05-12 | $2.46M derived: sum of 2 quarters · filed 2023-05-12 | $4.42M derived: sum of 3 quarters · filed 2023-05-12 | $5.52M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $3.03M derived: sum of 2 quarters · filed 2023-03-24 | $4.13M derived: sum of 3 quarters · filed 2023-03-24 | $5.06M 10-K · filed 2023-03-24 | $0.00 10-K · filed 2022-03-29 | |||
| 2021-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.06M derived: sum of 2 quarters · filed 2022-11-14 | $3.99M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.02M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $926.54K 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-29 | |||||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-14 | $1.00M derived: sum of 2 quarters · filed 2022-03-29 | $1.00M derived: sum of 3 quarters · filed 2022-03-29 | $1.00M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.00M derived: sum of 2 quarters · filed 2022-03-29 | $1.00M derived: sum of 3 quarters · filed 2022-03-29 | $1.00M 10-K · filed 2022-03-29 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $0.00 10-Q · filed 2019-08-13 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $2.00M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $2.00M 10-Q · filed 2018-11-14 | $2.00M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.00M 10-Q · filed 2018-08-13 | $2.00M derived: sum of 3 quarters · filed 2020-03-20 | $3.00M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | $2.00M 10-Q · filed 2018-05-14 | $2.00M derived: sum of 2 quarters · filed 2020-03-20 | $3.00M derived: sum of 3 quarters · filed 2020-03-20 | $2.00M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.00M derived: sum of 2 quarters · filed 2020-03-20 | -$3.40K derived: sum of 3 quarters · filed 2020-03-20 | $1.00M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$3.40K derived: sum of 2 quarters · filed 2017-11-13 | $1.00M 10-Q · filed 2017-11-13 | |||||
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $0.00 10-Q · filed 2017-08-11 | ||||||
| 2017-03-31 | $1.00M 10-Q · filed 2017-05-12 | |||||||
| 2016-09-30 | $883.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.19M derived: sum of 2 quarters · filed 2016-11-14 | $3.50M 10-Q · filed 2016-11-14 | $4.38M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2016-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.61M 10-Q · filed 2016-08-12 | $3.50M derived: sum of 3 quarters · filed 2017-05-12 | $4.26M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2016-03-31 | $1.30M 10-Q · filed 2017-05-12 | $2.19M derived: sum of 2 quarters · filed 2017-05-12 | $2.95M derived: sum of 3 quarters · filed 2017-05-12 | $3.97M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $883.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $1.65M derived: sum of 2 quarters · filed 2016-11-14 | $2.66M derived: sum of 3 quarters · filed 2016-11-14 | $2.66M 10-K · filed 2016-03-21 | ||||
| 2015-09-30 | $765.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.78M derived: sum of 2 quarters · filed 2016-11-14 | $1.78M 10-Q · filed 2016-11-14 | $1.78M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.01M 10-Q · filed 2016-08-12 | $1.01M derived: sum of 3 quarters · filed 2016-08-12 | $1.01M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-12 | $0.00 derived: sum of 2 quarters · filed 2016-05-12 | $0.00 derived: sum of 3 quarters · filed 2016-05-12 | $0.00 derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $0.00 derived: sum of 2 quarters · filed 2016-03-21 | $0.00 derived: sum of 3 quarters · filed 2016-03-21 | $0.00 10-K · filed 2016-03-21 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | $0.00 derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | $0.00 derived: sum of 3 quarters · filed 2016-03-21 | $0.00 derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-21 | $0.00 derived: sum of 3 quarters · filed 2016-03-21 | $575.07K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $0.00 derived: sum of 2 quarters · filed 2016-03-21 | $575.07K derived: sum of 3 quarters · filed 2016-03-21 | $942.81K 10-K · filed 2016-03-21 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $575.07K derived: sum of 2 quarters · filed 2014-11-12 | $942.81K 10-Q · filed 2014-11-12 | $1.32M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-06-30 | $575.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $942.81K 10-Q · filed 2014-08-13 | $1.32M derived: sum of 3 quarters · filed 2015-05-06 | $1.65M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-03-31 | $367.74K 10-Q · filed 2014-05-14 | $745.69K derived: sum of 2 quarters · filed 2015-05-06 | $1.07M derived: sum of 3 quarters · filed 2015-05-06 | $1.51M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-12-31 | $377.95K derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-05-06 | $704.07K derived: sum of 2 quarters · filed 2015-05-06 | $1.14M 10-K/A · filed 2015-05-06 | $1.49M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-09-30 | $326.12K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $766.59K 10-Q · filed 2012-11-14 | $1.11M 10-Q · filed 2013-11-13 | $1.39M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-06-30 | $440.47K 10-Q/A · filed 2012-09-13 | $788.43K 10-Q · filed 2013-08-12 | $1.06M derived: sum of 3 quarters · filed 2013-05-14 | $1.31M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2012-03-31 | $347.96K 10-Q · filed 2013-05-14 | $622.22K derived: sum of 2 quarters · filed 2013-05-14 | $866.22K derived: sum of 3 quarters · filed 2013-05-14 | $1.24M 10-K · filed 2014-03-25 | ||||
| 2011-12-31 | $274.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $518.26K derived: sum of 2 quarters · filed 2012-11-14 | $893.50K 10-Q · filed 2012-02-13 | $1.60M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-09-30 | $244.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $619.24K 10-Q · filed 2012-11-14 | $1.33M derived: sum of 3 quarters · filed 2013-03-25 | $2.22M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-06-30 | $375.24K 10-Q/A · filed 2012-09-13 | $1.08M derived: sum of 2 quarters · filed 2013-03-25 | $1.98M derived: sum of 3 quarters · filed 2013-03-25 | $2.84M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-03-31 | $706.68K derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-25 | $1.60M derived: sum of 2 quarters · filed 2013-03-25 | $2.47M derived: sum of 3 quarters · filed 2013-03-25 | $3.73M 10-KT · filed 2013-03-25 | ||||
| 2010-12-31 | $897.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $1.76M derived: sum of 2 quarters · filed 2012-02-13 | $3.02M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | $861.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $2.12M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.26M 10-Q · filed 2011-08-15 | |||||||
| 2010-03-31 | $7.49M 10-K · filed 2012-06-25 |