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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+16.9% ▲
5Y CAGR: +10.3%
Capital Expenditures
$2M
-82.4% ▼
5Y CAGR: +43.8%
Free Cash Flow
$12M
+10.4% ▲
5Y CAGR: +7.8%
Dividends Paid
$6M
-154.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+96.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $8M | $9M | $11M | $11M |
| Depreciation & Amort. | $1M | $2M | $1M | $727K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$621K | $209K | $294K | $300K | $2M |
| Other Non-Cash Items | $282K | -$1M | -$526K | -$177K | $1M |
| Operating Cash Flow | $7M | $8M | $10M | $12M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$3M | -$182K | $0 | -$2M |
| Acquisitions (Net) | $0 | $1M | $1M | $1M | $30K |
| Investment Purchases | -$52M | -$75M | -$71M | -$9M | -$1M |
| Investment Sales | $37M | $38M | $28M | $25M | $49M |
| Other Investing | -$24M | -$28M | -$33M | -$22M | -$38M |
| Investing Cash Flow | -$39M | -$68M | -$75M | -$5M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$5M | -$2M | -$2M | -$6M |
| Other Financing | $77M | $98M | $36M | -$66M | -$22M |
| Financing Cash Flow | $75M | $93M | $34M | -$68M | -$27M |
| Net Change in Cash | $44M | $34M | -$31M | -$131M | -$5M |
| Cash End of Period | $129M | $162M | $131M | -$61M | $65M |
| Free Cash Flow | $7M | $5M | $10M | $11M | $12M |