Southeastern Banking Corporation (SEBC)
USD 25.95
(2.57%)
USD 25.95
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 617.43 Million | 672.01 Million | 642.1 Million | 542.98 Million | 460.3 Million | 419.57 Million |
| Total Current Assets | 69.86 Million | 131.32 Million | 162.94 Million | 129.84 Million | 87.01 Million | 56.04 Million |
| Cash And Short Term Investments | 69.82 Million | 131.05 Million | 162.26 Million | 128.63 Million | 79.15 Million | 48.24 Million |
| Cash and Cash Equivalents | 62.54 Million | 119.69 Million | 159 Million | 125.82 Million | 72.91 Million | 48.24 Million |
| Short Term Investments | 7.28 Million | 11.35 Million | 3.25 Million | 2.8 Million | 6.23 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 69.86 Million | 131.32 Million | 162.94 Million | 129.84 Million | 87.01 Million | 56.04 Million |
| Total Non-Current Assets | 547.57 Million | 540.69 Million | 479.16 Million | 413.13 Million | 373.29 Million | 363.53 Million |
| Net PPE | 10.25 Million | 9.99 Million | 10.61 Million | 11.47 Million | 12.37 Million | 12.93 Million |
| Good Will And Intangible Assets | 460.12 Million | 415.27 Million | 309.79 Million | 277.81 Million | 285.84 Million | 299.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.65 Million | 95.72 Million | 142.84 Million | 111.58 Million | 63.48 Million | 38.24 Million |
| Tax Assets | 4.56 Million | 5.2 Million | 1.95 Million | 1.8 Million | 1.71 Million | 3.26 Million |
| Other Non Current Assets | 14.98 Million | 14.49 Million | 13.95 Million | 10.45 Million | 9.87 Million | 9.67 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 547.61 Million | 612.34 Million | 576.3 Million | 477.81 Million | 400.79 Million | 364.35 Million |
| Total Current Liabilities | 433.66 Million | 458.56 Million | 162.45 Million | 127.84 Million | 94.06 Million | 99.39 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 433.66 Million | 458.56 Million | 162.45 Million | 127.84 Million | 94.06 Million | 99.39 Million |
| Total Non Current Liabilities | 113.94 Million | 153.77 Million | 413.85 Million | 349.96 Million | 306.73 Million | 264.96 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.94 Million | 153.77 Million | 413.85 Million | 349.96 Million | 306.73 Million | 264.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 69.82 Million | 59.67 Million | 65.79 Million | 65.16 Million | 59.5 Million | 55.21 Million |
| Stock Holders Equity | 69.82 Million | 59.67 Million | 65.79 Million | 65.16 Million | 59.5 Million | 55.21 Million |
| Common Stock | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million |
| Retained Earnings | 82.1 Million | 74.71 Million | 67.66 Million | 65.3 Million | 61.48 Million | 59.61 Million |
| Accumulated other comprehensive income | -9.68 Million | -12.44 Million | 726.9 Thousand | 2.46 Million | 627.35 Thousand | -1.57 Million |
| Common Stock Equity | 69.82 Million | 59.67 Million | 65.79 Million | 65.16 Million | 59.5 Million | 55.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.65 Million | 95.72 Million | 142.84 Million | 111.58 Million | 63.48 Million | 38.24 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -62.54 Million | -119.69 Million | -159 Million | -125.82 Million | -72.91 Million | -48.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 595.12 Million | 605.15 Million | 617.43 Million | 617.43 Million | 592.61 Million | 601.52 Million |
| Total Current Assets | 29.09 Million | 52.89 Million | 69.86 Million | 69.86 Million | 55.71 Million | 60.56 Million |
| Cash And Short Term Investments | -4.69 Million | 52.85 Million | 69.82 Million | 69.82 Million | 55.47 Million | 60.32 Million |
| Cash and Cash Equivalents | 26.44 Million | 49.81 Million | 62.54 Million | 62.54 Million | 51.65 Million | 52.71 Million |
| Short Term Investments | -31.13 Million | 3.03 Million | 7.28 Million | 7.28 Million | 3.82 Million | 7.6 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.09 Million | 52.89 Million | 69.86 Million | 69.86 Million | 55.71 Million | 60.56 Million |
| Total Non-Current Assets | 566.02 Million | 552.26 Million | 547.57 Million | 547.57 Million | 536.89 Million | 540.96 Million |
| Net PPE | 10.16 Million | 10.14 Million | 10.25 Million | 10.25 Million | 10.35 Million | 10.07 Million |
| Good Will And Intangible Assets | 512.5 Million | 476.74 Million | 460.12 Million | 460.12 Million | 458.67 Million | 466.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.75 Million | 44.97 Million | 57.65 Million | 57.65 Million | 46.59 Million | 43.73 Million |
| Tax Assets | 4.75 Million | 4.85 Million | 4.56 Million | 4.56 Million | 6.07 Million | 5.31 Million |
| Other Non Current Assets | 16.84 Million | 15.53 Million | 14.98 Million | 14.98 Million | 15.19 Million | 15.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 521.88 Million | 534.23 Million | 547.61 Million | 547.61 Million | 530.02 Million | 537.59 Million |
| Total Current Liabilities | 170.44 Million | 160.63 Million | 433.66 Million | 433.66 Million | 163.76 Million | 176.67 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 152.44 Million | 160.63 Million | 433.66 Million | 433.66 Million | 163.76 Million | 176.67 Million |
| Total Non Current Liabilities | 351.43 Million | 373.6 Million | 113.94 Million | 113.94 Million | 366.26 Million | 360.91 Million |
| Long-Term Debt | 18 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.43 Million | 373.6 Million | 113.94 Million | 113.94 Million | 366.26 Million | 360.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 73.23 Million | 70.92 Million | 69.82 Million | 69.82 Million | 62.58 Million | 63.93 Million |
| Stock Holders Equity | 73.23 Million | 70.92 Million | 69.82 Million | 69.82 Million | 62.58 Million | 63.93 Million |
| Common Stock | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million |
| Retained Earnings | 86.24 Million | 84.32 Million | 82.1 Million | 82.1 Million | 79.86 Million | 78.37 Million |
| Accumulated other comprehensive income | -10.4 Million | -10.8 Million | -9.68 Million | -9.68 Million | -14.68 Million | -11.84 Million |
| Common Stock Equity | 73.23 Million | 70.92 Million | 69.82 Million | 69.82 Million | 62.58 Million | 63.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.75 Million | 44.97 Million | 57.65 Million | 57.65 Million | 46.59 Million | 43.73 Million |
| Total Debt | 18 Million | - | - | - | - | - |
| Net Debt | -8.44 Million | -49.81 Million | -62.54 Million | -62.54 Million | -51.65 Million | -52.71 Million |
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