Southeastern Banking Corporation
SEBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $53 | $56 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44 | $53 | $56 | $61 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $406 | $398 | $389 | $378 |
| Tax Assets | $4 | $4 | $4 | $5 |
| Other NC Assets | $140 | $143 | $145 | $147 |
| Total NC Assets | $562 | $557 | $550 | $541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $606 | $610 | $605 | $602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $519 | $524 | $523 | $523 |
| Total Curr. Liab. | $519 | $524 | $523 | $523 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $4 | $5 |
| Total NC Liab. | $3 | $5 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $522 | $530 | $527 | $527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $93 | $91 | $89 | $87 |
| AOCI | $0 | -$8 | -$8 | $0 |
| Other Equity | -$14 | -$7 | -$7 | -$17 |
| Total Equity | $83 | $80 | $78 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $606 | $610 | $605 | $602 |
| Net Debt | -$44 | -$53 | -$56 | -$61 |