Southeastern Banking Corporation
SEBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,091 | $8,809 | $8,571 | $8,579 |
| % Growth | 3.2% | 2.8% | -0.1% | – |
| Cost of Goods Sold | $1,176 | $1,118 | $1,168 | $1,101 |
| Gross Profit | $7,915 | $7,691 | $7,403 | $7,478 |
| % Margin | 87.1% | 87.3% | 86.4% | 87.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $3,418 | $3,401 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,521 | $4,493 | $705 | $710 |
| Operating Expenses | $4,521 | $4,493 | $4,123 | $4,111 |
| Operating Income | $3,394 | $3,198 | $3,280 | $3,367 |
| % Margin | 37.3% | 36.3% | 38.3% | 39.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,394 | $3,198 | $3,280 | $3,367 |
| Tax Expense | $784 | $755 | $762 | $779 |
| Net Income | $2,610 | $2,443 | $2,518 | $2,588 |
| % Margin | 28.7% | 27.7% | 29.4% | 30.2% |
| EPS | 0.82 | 0.77 | 0.79 | 0.81 |
| % Growth | 6.5% | -2.5% | -2.5% | – |
| EPS Diluted | 0.82 | 0.77 | 0.79 | 0.81 |
| Weighted Avg Shares Out | 3,180 | 3,180 | 3,180 | 3,180 |
| Weighted Avg Shares Out Dil | 3,183 | 3,173 | 3,187 | 3,195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,199 | $7,908 | $7,737 | $7,833 |
| Interest Expense | $1,176 | $1,118 | $1,168 | $1,101 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,394 | $3,198 | $3,280 | $3,367 |
| % Margin | 37.3% | 36.3% | 38.3% | 39.2% |