SECURITY FEDERAL CORP Repayments of Bank Debt
SECURITY FEDERAL CORP (SFDL) reported Repayments of Bank Debt of $54.00 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:RepaymentsOfBankDebt · last filed 2026-03-20
- SECURITY FEDERAL CORP repayments of bank debt for the quarter ending 2025-12-31 was $4.00M, a 73.33% decline year-over-year.
- SECURITY FEDERAL CORP repayments of bank debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SECURITY FEDERAL CORP repayments of bank debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- SECURITY FEDERAL CORP repayments of bank debt for the quarter ending 2025-03-31 was $50.00M, a 54.55% decline year-over-year.
- SECURITY FEDERAL CORP repayments of bank debt for fiscal 2025 was $54.00M, a 63.81% decline from fiscal 2024.
- SECURITY FEDERAL CORP repayments of bank debt for fiscal 2024 was $149.20M, a 59.78% decline from fiscal 2023.
- SECURITY FEDERAL CORP repayments of bank debt for fiscal 2023 was $370.94M, a 3.96% increase from fiscal 2022.
- SECURITY FEDERAL CORP repayments of bank debt for fiscal 2022 was $356.80M, a 10.48% increase from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $4.00M derived: sum of 2 quarters · filed 2026-03-20 | $4.00M derived: sum of 3 quarters · filed 2026-03-20 | $54.00M 10-K · filed 2026-03-20 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $50.00M 10-Q · filed 2025-11-10 | $65.00M derived: sum of 4 quarters · filed 2026-03-20 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $50.00M 10-Q · filed 2025-08-12 | $65.00M derived: sum of 3 quarters · filed 2026-03-20 | $80.00M derived: sum of 4 quarters · filed 2026-03-20 | |
| 2025-03-31 | $50.00M 10-Q · filed 2025-05-09 | $65.00M derived: sum of 2 quarters · filed 2026-03-20 | $80.00M derived: sum of 3 quarters · filed 2026-03-20 | $89.20M derived: sum of 4 quarters · filed 2026-03-20 | |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $30.00M derived: sum of 2 quarters · filed 2026-03-20 | $39.20M derived: sum of 3 quarters · filed 2026-03-20 | $149.20M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $24.20M derived: sum of 2 quarters · filed 2025-11-10 | $134.20M 10-Q · filed 2025-11-10 | $184.20M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $119.20M 10-Q · filed 2025-08-12 | $169.20M derived: sum of 3 quarters · filed 2025-08-12 | $169.20M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $110.00M 10-Q · filed 2025-05-09 | $160.00M derived: sum of 2 quarters · filed 2025-05-09 | $160.00M derived: sum of 3 quarters · filed 2025-05-09 | $174.22M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $50.00M derived: sum of 2 quarters · filed 2025-03-14 | $64.22M derived: sum of 3 quarters · filed 2025-03-14 | $370.94M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.22M derived: sum of 2 quarters · filed 2024-11-08 | $320.94M 10-Q · filed 2024-11-08 | $475.75M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $320.94M 10-Q · filed 2024-08-09 | $475.75M derived: sum of 3 quarters · filed 2024-08-09 | $532.07M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $306.71M 10-Q · filed 2024-05-10 | $461.53M derived: sum of 2 quarters · filed 2024-05-10 | $517.85M derived: sum of 3 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $154.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $211.13M derived: sum of 2 quarters · filed 2024-03-21 | $356.80M 10-K · filed 2024-03-21 | ||
| 2022-09-30 | $56.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $201.98M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $145.66M 10-Q · filed 2023-08-11 | ||||
| 2021-12-31 | $322.96M 10-K · filed 2023-03-24 | -$322.96M 10-K · filed 2022-03-29 | |||
| 2020-12-31 | -$210.90M 10-K · filed 2022-03-29 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-29 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-29 |