Southeastern Banking Corporation (SEBC)
OTCMKTS
· Delayed Price · Currency is USD
22.90
0.00 (0.00%)
At close: Jun 11, 2025
Southeastern Banking Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 59.33 | 64.84 | 69.82 | 131.06 | 162.27 | 128.64 | Upgrade
|
| Investment Securities | 124.99 | 127.32 | 176.54 | 84.89 | 82.92 | 79.44 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 105.68 | 82.29 | 51.66 | Upgrade
|
| Total Investments | 124.99 | 127.32 | 176.54 | 190.58 | 165.22 | 131.1 | Upgrade
|
| Gross Loans | 397.25 | 386.1 | 348.37 | 327.39 | 294.64 | 265.01 | Upgrade
|
| Allowance for Loan Losses | -8.3 | -8.17 | -7.56 | -7.24 | -7.29 | -6.68 | Upgrade
|
| Other Adjustments to Gross Loans | -0.03 | -0.03 | -0.03 | -0.04 | -0.2 | -0.44 | Upgrade
|
| Net Loans | 388.92 | 377.9 | 340.77 | 320.11 | 287.15 | 257.89 | Upgrade
|
| Property, Plant & Equipment | 11.8 | 11.42 | 10.25 | 9.99 | 10.62 | 11.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.3 | 4.77 | 4.56 | 5.21 | 1.95 | 1.8 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.04 | 0.05 | 0.04 | 0.27 | 0.68 | 1.21 | Upgrade
|
| Other Long-Term Assets | 15.91 | 15.67 | 15.45 | 14.49 | 13.96 | 10.46 | Upgrade
|
| Total Assets | 605.28 | 601.96 | 617.44 | 672.02 | 642.1 | 542.98 | Upgrade
|
| Interest Bearing Deposits | 363.46 | 374.81 | 363.42 | 416.77 | 395.89 | 334.14 | Upgrade
|
| Institutional Deposits | - | - | - | 13.95 | 16.68 | 14.74 | Upgrade
|
| Non-Interest Bearing Deposits | 159.53 | 147.94 | 181.09 | 179.87 | 162.46 | 127.85 | Upgrade
|
| Total Deposits | 522.99 | 522.74 | 544.51 | 610.6 | 575.03 | 476.73 | Upgrade
|
| Other Long-Term Liabilities | 4.25 | 4.65 | 3.1 | 1.75 | 1.28 | 1.09 | Upgrade
|
| Total Liabilities | 527.24 | 527.4 | 547.62 | 612.34 | 576.31 | 477.82 | Upgrade
|
| Common Stock | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Additional Paid-In Capital | 0.89 | 0.86 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Retained Earnings | 88.98 | 87.13 | 82.1 | 74.72 | 67.67 | 65.3 | Upgrade
|
| Treasury Stock | -7.9 | -7.9 | -8.47 | -8.47 | -8.47 | -8.47 | Upgrade
|
| Comprehensive Income & Other | -8.4 | -10 | -9.68 | -12.44 | 0.73 | 2.46 | Upgrade
|
| Shareholders' Equity | 78.04 | 74.56 | 69.82 | 59.68 | 65.8 | 65.17 | Upgrade
|
| Total Liabilities & Equity | 605.28 | 601.96 | 617.44 | 672.02 | 642.1 | 542.98 | Upgrade
|
| Net Cash (Debt) | 59.33 | 64.84 | 69.82 | 131.06 | 162.27 | 128.64 | Upgrade
|
| Net Cash Growth | 12.25% | -7.14% | -46.72% | -19.23% | 26.14% | 62.52% | Upgrade
|
| Net Cash Per Share | 18.72 | 20.55 | 22.16 | 41.59 | 51.50 | 40.83 | Upgrade
|
| Filing Date Shares Outstanding | 3.19 | 3.2 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.19 | 3.2 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Book Value Per Share | 24.49 | 23.34 | 22.17 | 18.94 | 20.88 | 20.68 | Upgrade
|
| Tangible Book Value | 78.04 | 74.56 | 69.82 | 59.68 | 65.8 | 65.17 | Upgrade
|
| Tangible Book Value Per Share | 24.49 | 23.34 | 22.17 | 18.94 | 20.88 | 20.68 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.