Southeastern Banking Corporation
SEBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,636 | $10,588 | $9,064 | $7,502 |
| Dep. & Amort. | $0 | $727 | $1,406 | $1,561 |
| Deferred Tax | $0 | $178 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,910 | $300 | $294 | $209 |
| Other Non-Cash | $1,033 | -$177 | -$526 | -$1,152 |
| Operating Cash Flow | $13,578 | $11,616 | $10,238 | $8,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,904 | $0 | -$182 | -$3,451 |
| Net Acquisitions | $30 | $1,411 | $1,304 | $1,062 |
| Inv. Purchases | -$1,107 | -$9,053 | -$70,689 | -$75,475 |
| Inv. Sales/Matur. | $49,443 | $25,104 | $28,059 | $38,458 |
| Other Inv. Act. | -$37,645 | -$22,021 | -$33,492 | -$28,253 |
| Investing Cash Flow | $8,818 | -$4,559 | -$75,000 | -$67,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,612 | -$2,206 | -$2,017 | -$5,136 |
| Other Fin. Act. | -$21,768 | -$66,085 | $35,569 | $98,303 |
| Financing Cash Flow | -$27,379 | -$68,291 | $33,552 | $93,167 |
| Forex Effect | $0 | -$69,822 | $0 | $0 |
| Net Chg. in Cash | -$4,984 | -$131,055 | -$31,210 | $33,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,822 | $131,055 | $162,265 | $128,635 |
| End Cash | $64,838 | -$61,234 | $131,055 | $162,265 |
| Free Cash Flow | $11,674 | $10,572 | $10,056 | $4,669 |