Southeastern Banking Corporation (SEBC)
OTCMKTS · Delayed Price · Currency is USD
31.00
-0.14 (-0.46%)
At close: Sep 10, 2026
Southeastern Banking Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.98 | 75.77 | 64.84 | 69.82 | 131.06 | 162.27 |
Investment Securities | 105.89 | 49.56 | 53.97 | 80.36 | 84.89 | 82.92 |
Mortgage-Backed Securities | - | 59.9 | 73.36 | 96.18 | 105.68 | 82.29 |
Total Investments | 105.89 | 109.46 | 127.32 | 176.54 | 190.58 | 165.22 |
Gross Loans | 431.73 | 415.4 | 386.1 | 348.37 | 327.39 | 294.64 |
Allowance for Loan Losses | -9.41 | -8.91 | -8.17 | -7.56 | -7.24 | -7.29 |
Other Adjustments to Gross Loans | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.2 |
Net Loans | 422.29 | 406.47 | 377.9 | 340.77 | 320.11 | 287.15 |
Property, Plant & Equipment | 15.13 | 12.95 | 11.41 | 10.25 | 9.99 | 10.62 |
Accrued Interest Receivable | - | 0.51 | 0.6 | 0.87 | - | - |
Long-Term Deferred Tax Assets | 3.63 | 3.58 | 4.77 | 4.56 | 5.21 | 1.95 |
Other Real Estate Owned & Foreclosed | 0.04 | 0.04 | 0.05 | 0.04 | 0.27 | 0.68 |
Other Long-Term Assets | 16.72 | 15.68 | 14.64 | 14.12 | 14.49 | 13.96 |
Total Assets | 626.68 | 624.89 | 601.96 | 617.44 | 672.02 | 642.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 379.59 | 376.37 | 362.55 | 360.63 | 416.77 | 395.89 |
Institutional Deposits | - | 9.9 | 12.26 | 2.8 | 13.95 | 16.68 |
Non-Interest Bearing Deposits | 154 | 149.42 | 147.94 | 181.09 | 179.87 | 162.46 |
Total Deposits | 533.59 | 535.7 | 522.74 | 544.51 | 610.6 | 575.03 |
Other Long-Term Liabilities | 3.52 | 3.44 | 4.65 | 3.1 | 1.75 | 1.28 |
Total Liabilities | 537.11 | 539.14 | 527.4 | 547.62 | 612.34 | 576.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Additional Paid-In Capital | 0.69 | 0.99 | 0.86 | 1.4 | 1.4 | 1.4 |
Retained Earnings | 98.19 | 94.3 | 87.13 | 82.1 | 74.72 | 67.67 |
Treasury Stock | -7.51 | -7.9 | -7.9 | -8.47 | -8.47 | -8.47 |
Comprehensive Income & Other | -6.27 | -6.1 | -10 | -9.68 | -12.44 | 0.73 |
Shareholders' Equity | 89.58 | 85.75 | 74.56 | 69.82 | 59.68 | 65.8 |
Total Liabilities & Equity | 626.68 | 624.89 | 601.96 | 617.44 | 672.02 | 642.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 62.98 | 75.77 | 64.84 | 69.82 | 131.06 | 162.27 |
Net Cash Growth | 10.90% | 16.86% | -7.14% | -46.72% | -19.23% | 26.14% |
Net Cash Per Share | - | 23.83 | 20.53 | 22.16 | 41.59 | 51.50 |
Filing Date Shares Outstanding | - | 3.18 | 3.18 | 3.15 | 3.15 | 3.15 |
Total Common Shares Outstanding | - | 3.18 | 3.18 | 3.15 | 3.15 | 3.15 |
Book Value Per Share | - | 26.97 | 23.45 | 22.16 | 18.94 | 20.88 |
Tangible Book Value | 89.58 | 85.75 | 74.56 | 69.82 | 59.68 | 65.8 |
Tangible Book Value Per Share | - | 26.97 | 23.45 | 22.16 | 18.94 | 20.88 |