SECURITY FEDERAL CORP Proceeds from (Repayments of) Other Debt
SECURITY FEDERAL CORP (SFDL) reported Proceeds from (Repayments of) Other Debt of -$8.41 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2024-03-21
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for the quarter ending 2023-03-31 was $229.66K, a 96.92% decline year-over-year.
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for the quarter ending 2022-12-31 was -$11.22M, a 6427.67% decline year-over-year.
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for the quarter ending 2022-09-30 was -$3.54M, a 248.55% decline year-over-year.
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for the quarter ending 2022-06-30 was $8.09M, a 116.94% increase year-over-year.
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for fiscal 2023 was -$8.41M, a 1147.07% decline from fiscal 2022.
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for fiscal 2022 was $803.00K, a 94.12% decline from fiscal 2021.
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for fiscal 2021 was $13.67M, a 789.14% increase from fiscal 2020.
- SECURITY FEDERAL CORP proceeds from (repayments of) other debt for fiscal 2020 was $1.54M, a 74.41% increase from fiscal 2019.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | -$8.41M 10-K · filed 2024-03-21 | ||||
| 2023-03-31 | $229.66K 10-Q · filed 2023-05-12 | -$10.99M derived: sum of 2 quarters · filed 2024-03-21 | -$14.53M derived: sum of 3 quarters · filed 2024-03-21 | -$6.43M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-12-31 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$14.76M derived: sum of 2 quarters · filed 2024-03-21 | -$6.66M derived: sum of 3 quarters · filed 2024-03-21 | $803.00K 10-K · filed 2024-03-21 | |
| 2022-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.56M derived: sum of 2 quarters · filed 2022-11-14 | $12.02M 10-Q · filed 2022-11-14 | $12.20M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2022-06-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $15.56M 10-Q · filed 2022-08-15 | $15.74M derived: sum of 3 quarters · filed 2023-05-12 | $18.12M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2022-03-31 | $7.47M 10-Q · filed 2023-05-12 | $7.64M derived: sum of 2 quarters · filed 2023-05-12 | $10.02M derived: sum of 3 quarters · filed 2023-05-12 | $13.75M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $177.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $2.56M derived: sum of 2 quarters · filed 2023-03-24 | $6.29M derived: sum of 3 quarters · filed 2023-03-24 | $13.67M 10-K · filed 2023-03-24 | $13.67M 10-K · filed 2022-03-29 |
| 2021-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.11M derived: sum of 2 quarters · filed 2022-11-14 | $13.49M 10-Q · filed 2022-11-14 | $6.84M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.11M 10-Q · filed 2022-08-15 | $4.46M derived: sum of 3 quarters · filed 2022-08-15 | $3.27M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $7.38M 10-Q · filed 2022-05-16 | $728.87K derived: sum of 2 quarters · filed 2022-05-16 | -$456.10K derived: sum of 3 quarters · filed 2022-05-16 | $3.49M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$7.84M derived: sum of 2 quarters · filed 2022-03-29 | -$3.89M derived: sum of 3 quarters · filed 2022-03-29 | $1.54M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.76M derived: sum of 2 quarters · filed 2021-11-15 | $8.19M 10-Q · filed 2021-11-15 | $4.78M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $9.37M 10-Q · filed 2021-08-13 | $5.96M derived: sum of 3 quarters · filed 2022-03-29 | $5.20M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-03-31 | $5.43M 10-Q · filed 2021-05-14 | $2.02M derived: sum of 2 quarters · filed 2022-03-29 | $1.25M derived: sum of 3 quarters · filed 2022-03-29 | $2.96M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2019-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$4.17M derived: sum of 2 quarters · filed 2022-03-29 | -$2.46M derived: sum of 3 quarters · filed 2022-03-29 | $881.39K 10-K · filed 2022-03-29 | |
| 2019-09-30 | -$765.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $944.27K derived: sum of 2 quarters · filed 2020-11-13 | $4.29M 10-Q · filed 2020-11-13 | $2.34M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.06M 10-Q · filed 2020-08-13 | $3.10M derived: sum of 3 quarters · filed 2021-03-29 | $1.62M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-03-31 | $3.35M 10-Q · filed 2020-05-14 | $1.39M derived: sum of 2 quarters · filed 2021-03-29 | -$92.30K derived: sum of 3 quarters · filed 2021-03-29 | $264.80K derived: sum of 4 quarters · filed 2021-03-29 | |
| 2018-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$3.44M derived: sum of 2 quarters · filed 2021-03-29 | -$3.08M derived: sum of 3 quarters · filed 2021-03-29 | -$608.73K 10-K · filed 2021-03-29 | |
| 2018-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.13M derived: sum of 2 quarters · filed 2019-11-14 | $1.35M 10-Q · filed 2019-11-14 | $296.46K derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-06-30 | $357.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.83M 10-Q · filed 2019-08-13 | $1.78M derived: sum of 3 quarters · filed 2020-03-20 | $1.28M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-03-31 | $2.47M 10-Q · filed 2019-05-14 | $1.42M derived: sum of 2 quarters · filed 2020-03-20 | $926.66K derived: sum of 3 quarters · filed 2020-03-20 | $3.99M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2017-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$1.55M derived: sum of 2 quarters · filed 2020-03-20 | $1.52M derived: sum of 3 quarters · filed 2020-03-20 | $1.97M 10-K · filed 2020-03-20 | |
| 2017-09-30 | -$496.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.57M derived: sum of 2 quarters · filed 2018-11-14 | $3.02M 10-Q · filed 2018-11-14 | -$241.71K derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.51M 10-Q · filed 2018-08-13 | $255.28K derived: sum of 3 quarters · filed 2019-03-22 | $3.47M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-03-31 | $448.60K 10-Q · filed 2018-05-14 | -$2.81M derived: sum of 2 quarters · filed 2019-03-22 | $401.87K derived: sum of 3 quarters · filed 2019-03-22 | ||
| 2016-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$46.73K derived: sum of 2 quarters · filed 2019-03-22 | $2.93M 10-K · filed 2019-03-22 | ||
| 2016-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $6.19M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $2.97M 10-Q · filed 2017-08-11 | ||||
| 2015-12-31 | -$2.11M 10-K · filed 2018-03-20 | ||||
| 2014-12-31 | $520.61K 10-K · filed 2017-03-20 | ||||
| 2012-09-30 | -$133.63K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | $87.87K 10-Q · filed 2012-11-14 | |||
| 2012-06-30 | $221.51K 10-Q/A · filed 2012-09-13 | ||||
| 2011-09-30 | $275.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$205.53K 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$480.68K 10-Q/A · filed 2012-09-13 | ||||
| 2010-09-30 | $89.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $282.23K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $192.81K 10-Q · filed 2011-08-15 |