Southeastern Banking Corporation (SEBC)

USD 25.95

(2.57%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.61 Million 10.23 Million 8.11 Million 6.85 Million 8.31 Million 6.46 Million
Net Income 10.58 Million 9.06 Million 7.5 Million 5.71 Million 6.65 Million 6.84 Million
Depreciation & Amortization 726.64 Thousand 805.16 Thousand 858.28 Thousand 869.33 Thousand 871.07 Thousand 659.2 Thousand
Deferred income taxes 178 Thousand 244.95 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital 300.34 Thousand 293.69 Thousand 209.4 Thousand -621.04 Thousand 210.31 Thousand -495.09 Thousand
Other non-cash items -10.58 Million 1.44 Million 1.26 Million 2.63 Million 2.32 Million 776.19 Thousand
Investing Cash Flow -4.55 Million -74.99 Million -67.65 Million -38.51 Million -8.64 Million -22.44 Million
Investments in PPE -1.04 Million -181.65 Thousand -3.45 Million -75.04 Thousand -309.33 Thousand -3.14 Million
Acquisitions 1.41 Million 1.3 Million 1.06 Million 382.88 Thousand 715 Thousand 4.52 Million
Investment purchases -9.05 Million -70.68 Million -75.47 Million -52.13 Million -20.96 Million -28.17 Million
Sales/Maturities of investments 25.1 Million 28.05 Million 38.45 Million 37.46 Million 38.39 Million 19.86 Million
Other Investing Activities -20.97 Million -74.81 Million 140.8 Thousand -32.4 Thousand 10 Thousand -19.29 Million
Financing Cash Flow -68.29 Million 33.55 Million 93.16 Million 75.35 Million 31.72 Million -17.21 Million
Debt repayment - - - - - -
Dividends payments -2.2 Million -2.01 Million -5.13 Million -1.89 Million -4.78 Million -1.37 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 222.64 Thousand 13.75 Thousand
Other Financing Activities -66.08 Million 35.56 Million 98.3 Million 77.24 Million 36.28 Million -15.83 Million
Accounts receivables - -413.38 Thousand 74.2 Thousand -144.91 Thousand 61.76 Thousand -108.8 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 300.34 Thousand -49.31 Thousand -126.55 Thousand -412.85 Thousand -143.23 Thousand -624.28 Thousand
Cash at beginning of period 131.05 Million 162.26 Million 128.63 Million 84.94 Million 53.54 Million 86.73 Million
Cash at end of period -61.23 Million 131.05 Million 162.26 Million 128.63 Million 84.94 Million 53.54 Million
Capital Expenditure -1.04 Million -181.65 Thousand -3.45 Million -75.04 Thousand -309.33 Thousand -3.14 Million
Effect of forex changes on cash -69.82 Million - - - - -
Net cash flow / Change in cash -192.28 Million -31.2 Million 33.62 Million 43.69 Million 31.39 Million -33.19 Million
Free Cash Flow 10.57 Million 10.05 Million 4.66 Million 6.78 Million 8 Million 3.32 Million

Cash Flow Charts