Southeastern Banking Corporation
SEBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,140 | $62,541 | $119,697 | $159,007 |
| 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 | $61,140 | $62,541 | $119,697 | $159,007 |
| Property Plant & Equip (Net) | $11,415 | $10,252 | $9,993 | $10,616 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $377,899 | $340,772 | $320,107 | $287,151 |
| Tax Assets | $4,765 | $4,561 | $5,208 | $1,953 |
| Other NC Assets | $146,740 | $199,310 | $217,012 | $183,378 |
| Total NC Assets | $540,819 | $554,896 | $552,320 | $483,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601,959 | $617,437 | $672,017 | $642,105 |
| 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. | $522,744 | $544,512 | $610,597 | $575,028 |
| Total Curr. Liab. | $522,744 | $544,512 | $610,597 | $575,028 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,652 | $3,103 | $1,745 | $1,281 |
| Total NC Liab. | $4,652 | $3,103 | $1,745 | $1,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527,396 | $547,615 | $612,342 | $576,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,476 | $4,476 | $4,476 | $4,476 |
| Retained Earnings | $87,128 | $82,104 | $74,716 | $67,669 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$17,041 | -$16,758 | -$19,517 | -$6,349 |
| Total Equity | $74,563 | $69,822 | $59,675 | $65,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601,959 | $617,437 | $672,017 | $642,105 |
| Net Debt | -$61,140 | -$62,541 | -$119,697 | -$159,007 |