SECURITY FEDERAL CORP Repayments of Short-term Debt
SECURITY FEDERAL CORP (SFDL) reported Repayments of Short-term Debt of $306.71 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-05-12
- SECURITY FEDERAL CORP repayments of short-term debt for the quarter ending 2023-03-31 was $306.71M, a 181.32% increase year-over-year.
- SECURITY FEDERAL CORP repayments of short-term debt for the quarter ending 2022-09-30 was $347.64M, a 26.82% decline year-over-year.
- SECURITY FEDERAL CORP repayments of short-term debt for the quarter ending 2022-06-30 was -$254.69M.
- SECURITY FEDERAL CORP repayments of short-term debt for the quarter ending 2022-03-31 was $109.03M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed |
|---|---|---|---|---|---|
| 2023-03-31 | $306.71M 10-Q · filed 2023-05-12 | ||||
| 2022-09-30 | $347.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $92.95M derived: sum of 2 quarters · filed 2022-11-14 | $201.98M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | -$254.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$145.66M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | $109.03M 10-Q · filed 2023-05-12 | -$109.03M 10-Q · filed 2022-05-16 | |||
| 2021-09-30 | $475.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $405.06M derived: sum of 2 quarters · filed 2022-11-14 | $265.46M 10-Q · filed 2022-11-14 | -$265.46M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | -$69.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$209.56M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$139.60M 10-Q · filed 2022-05-16 | ||||
| 2020-09-30 | -$59.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$69.92M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$10.20M 10-Q · filed 2021-08-13 |