Southeastern Banking Corporation
SEBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $9 | $8 |
| Dep. & Amort. | $0 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | $0 | $0 |
| Other Non-Cash | $1 | -$0 | -$1 | -$1 |
| Operating Cash Flow | $14 | $12 | $10 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$0 | -$3 |
| Net Acquisitions | $0 | $1 | $1 | $1 |
| Inv. Purchases | -$1 | -$9 | -$71 | -$75 |
| Inv. Sales/Matur. | $49 | $25 | $28 | $38 |
| Other Inv. Act. | -$38 | -$22 | -$33 | -$28 |
| Investing Cash Flow | $9 | -$5 | -$75 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$2 | -$2 | -$5 |
| Other Fin. Act. | -$22 | -$66 | $36 | $98 |
| Financing Cash Flow | -$27 | -$68 | $34 | $93 |
| Forex Effect | $0 | -$70 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$131 | -$31 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $131 | $162 | $129 |
| End Cash | $65 | -$61 | $131 | $162 |
| Free Cash Flow | $12 | $11 | $10 | $5 |