Southeastern Banking Corporation
SEBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,829 | $52,874 | $55,578 | $61,140 |
| 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 | $43,829 | $52,874 | $55,578 | $61,140 |
| Property Plant & Equip (Net) | $11,847 | $11,909 | $11,799 | $11,415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $406,261 | $397,571 | $388,915 | $377,899 |
| Tax Assets | $4,008 | $4,136 | $4,296 | $4,765 |
| Other NC Assets | $139,620 | $143,497 | $144,693 | $146,740 |
| Total NC Assets | $561,736 | $557,113 | $549,703 | $540,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605,565 | $609,987 | $605,281 | $601,959 |
| 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. | $519,002 | $524,394 | $522,990 | $522,744 |
| Total Curr. Liab. | $519,002 | $524,394 | $522,990 | $522,744 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,338 | $5,142 | $4,247 | $4,652 |
| Total NC Liab. | $3,338 | $5,142 | $4,247 | $4,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $522,340 | $529,536 | $527,237 | $527,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,476 | $4,476 | $4,476 | $4,476 |
| Retained Earnings | $92,695 | $90,753 | $88,978 | $87,128 |
| AOCI | $0 | -$7,796 | -$8,397 | $0 |
| Other Equity | -$13,946 | -$6,982 | -$7,013 | -$17,041 |
| Total Equity | $83,225 | $80,451 | $78,044 | $74,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605,565 | $609,987 | $605,281 | $601,959 |
| Net Debt | -$43,829 | -$52,874 | -$55,578 | -$61,140 |