SECURITY FEDERAL CORP Repayments of Other Debt
SECURITY FEDERAL CORP (SFDL) reported Repayments of Other Debt of -$6.19 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2016-11-14
- SECURITY FEDERAL CORP repayments of other debt for the quarter ending 2016-09-30 was -$3.21M, a 376.93% decline year-over-year.
- SECURITY FEDERAL CORP repayments of other debt for the quarter ending 2016-06-30 was -$677.73K, a 146.59% decline year-over-year.
- SECURITY FEDERAL CORP repayments of other debt for the quarter ending 2016-03-31 was -$2.30M.
- SECURITY FEDERAL CORP repayments of other debt for the quarter ending 2015-12-31 was $1.31M, a 41.83% decline year-over-year.
- SECURITY FEDERAL CORP repayments of other debt for fiscal 2015 was $2.11M.
- SECURITY FEDERAL CORP repayments of other debt for fiscal 2014 was -$520.61K, a 139.60% decline from fiscal 2013.
- SECURITY FEDERAL CORP repayments of other debt for fiscal 2013 was $1.31M.
- SECURITY FEDERAL CORP repayments of other debt for fiscal 2012 was $1.39M, a 61.17% increase from fiscal 2011.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2016-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.89M derived: sum of 2 quarters · filed 2016-11-14 | -$6.19M 10-Q · filed 2016-11-14 | -$4.87M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-06-30 | -$677.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$2.97M 10-Q · filed 2016-08-12 | -$1.66M derived: sum of 3 quarters · filed 2016-08-12 | -$499.43K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-03-31 | -$2.30M 10-Q · filed 2016-05-12 | -$981.79K derived: sum of 2 quarters · filed 2016-05-12 | $178.30K derived: sum of 3 quarters · filed 2016-11-14 | $1.63M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $2.47M derived: sum of 2 quarters · filed 2016-11-14 | $3.93M derived: sum of 3 quarters · filed 2016-11-14 | $2.11M 10-K · filed 2016-03-21 | |
| 2015-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.61M derived: sum of 2 quarters · filed 2016-11-14 | $797.99K 10-Q · filed 2016-11-14 | $3.06M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$362.11K 10-Q · filed 2016-08-12 | $1.90M derived: sum of 3 quarters · filed 2016-08-12 | $472.91K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$1.82M 10-Q · filed 2016-05-12 | $441.20K derived: sum of 2 quarters · filed 2016-05-12 | -$981.79K derived: sum of 3 quarters · filed 2016-05-12 | -$1.07M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $835.02K derived: sum of 2 quarters · filed 2016-03-21 | $743.04K derived: sum of 3 quarters · filed 2016-03-21 | -$520.61K 10-K · filed 2016-03-21 | |
| 2014-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.51M derived: sum of 2 quarters · filed 2015-11-12 | -$2.78M 10-Q · filed 2015-11-12 | -$908.74K derived: sum of 4 quarters · filed 2016-03-21 | |
| 2014-06-30 | -$91.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.36M 10-Q · filed 2015-08-13 | $514.25K derived: sum of 3 quarters · filed 2016-03-21 | $281.44K derived: sum of 4 quarters · filed 2016-03-21 | |
| 2014-03-31 | -$1.26M 10-Q · filed 2015-05-13 | $606.23K derived: sum of 2 quarters · filed 2016-03-21 | $373.42K derived: sum of 3 quarters · filed 2016-03-21 | $139.78K derived: sum of 4 quarters · filed 2016-03-21 | |
| 2013-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $1.64M derived: sum of 2 quarters · filed 2016-03-21 | $1.40M derived: sum of 3 quarters · filed 2016-03-21 | $1.31M 10-K · filed 2016-03-21 | |
| 2013-09-30 | -$232.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$466.45K derived: sum of 2 quarters · filed 2014-11-12 | -$555.38K 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | -$233.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$322.57K 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | -$88.92K 10-Q · filed 2014-05-14 | ||||
| 2012-12-31 | $484.14K 10-K/A · filed 2015-05-06 | ||||
| 2012-09-30 | $133.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$87.87K derived: sum of 2 quarters · filed 2013-11-13 | -$94.53K 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | -$221.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$228.16K 10-Q · filed 2013-08-12 | |||
| 2012-03-31 | -$6.65K 10-Q · filed 2013-05-14 | $1.39M 10-K · filed 2014-03-25 | -$1.39M 10-K · filed 2012-06-25 | ||
| 2011-12-31 | -$1.40M 10-Q · filed 2012-02-13 | ||||
| 2011-03-31 | $1.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-25 | $865.00K 10-KT · filed 2013-03-25 | -$865.00K 10-K · filed 2012-06-25 | ||
| 2010-12-31 | -$835.41K 10-Q · filed 2012-02-13 | ||||
| 2010-03-31 | -$4.00M 10-K · filed 2012-06-25 |