SEBC OTC
Southeastern Banking Corporation
1W: +3.2%
1M: +6.6%
3M: +11.1%
YTD: +26.8%
1Y: +32.6%
3Y: +92.3%
5Y: +80.4%
$31.75
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$625M
+3.8% ▲
5Y CAGR: +2.8%
Total Liabilities
$539M
+2.2% ▲
5Y CAGR: +2.4%
Shareholders Equity
$86M
+15.0% ▲
5Y CAGR: +5.6%
Cash & Investments
$9M
-85.4% ▼
5Y CAGR: -41.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
+90.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $120M | $63M | $61M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $159M | $120M | $63M | $61M | $9M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $159M | $120M | $63M | $61M | $9M |
| Property, Plant & Equip. | $11M | $10M | $10M | $11M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $287M | $320M | $341M | $378M | $583M |
| Other Non-Current Assets | $183M | $217M | $199M | $147M | $17M |
| Total Non-Current Assets | $483M | $552M | $555M | $541M | $616M |
| Total Assets | $642M | $672M | $617M | $602M | $625M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $575M | $611M | $545M | $523M | $0 |
| Total Current Liabilities | $575M | $611M | $545M | $523M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $2M | $3M | $5M | $539M |
| Total Non-Current Liabilities | $1M | $2M | $3M | $5M | $539M |
| Total Liabilities | $576M | $612M | $548M | $527M | $539M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $68M | $75M | $82M | $87M | $94M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$6M |
| Total Stockholders Equity | $66M | $60M | $70M | $75M | $86M |
| Total Liabilities & Equity | $642M | $672M | $617M | $602M | $625M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$159M | -$120M | -$63M | -$61M | -$6M |
| Total Investments | $287M | $320M | $341M | $378M | $586M |