Southeastern Banking Corporation (SEBC)
OTCMKTS
· Delayed Price · Currency is USD
29.50
-0.02 (-0.07%)
At close: Mar 9, 2026
Southeastern Banking Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.77 | 64.84 | 69.82 | 131.06 | 162.27 | Upgrade
|
| Investment Securities | 109.47 | 53.97 | 80.36 | 84.89 | 82.92 | Upgrade
|
| Mortgage-Backed Securities | - | 73.36 | 96.18 | 105.68 | 82.29 | Upgrade
|
| Total Investments | 109.47 | 127.32 | 176.54 | 190.58 | 165.22 | Upgrade
|
| Gross Loans | 415.4 | 386.1 | 348.37 | 327.39 | 294.64 | Upgrade
|
| Allowance for Loan Losses | -8.91 | -8.17 | -7.56 | -7.24 | -7.29 | Upgrade
|
| Other Adjustments to Gross Loans | -0.03 | -0.03 | -0.03 | -0.04 | -0.2 | Upgrade
|
| Net Loans | 406.47 | 377.9 | 340.77 | 320.11 | 287.15 | Upgrade
|
| Property, Plant & Equipment | 12.95 | 11.41 | 10.25 | 9.99 | 10.62 | Upgrade
|
| Accrued Interest Receivable | - | 0.6 | 0.87 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.59 | 4.77 | 4.56 | 5.21 | 1.95 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.04 | 0.05 | 0.04 | 0.27 | 0.68 | Upgrade
|
| Other Long-Term Assets | 16.62 | 14.64 | 14.12 | 14.49 | 13.96 | Upgrade
|
| Total Assets | 624.89 | 601.96 | 617.44 | 672.02 | 642.1 | Upgrade
|
| Interest Bearing Deposits | 386.27 | 362.55 | 360.63 | 416.77 | 395.89 | Upgrade
|
| Institutional Deposits | - | 12.26 | 2.8 | 13.95 | 16.68 | Upgrade
|
| Non-Interest Bearing Deposits | 149.42 | 147.94 | 181.09 | 179.87 | 162.46 | Upgrade
|
| Total Deposits | 535.7 | 522.74 | 544.51 | 610.6 | 575.03 | Upgrade
|
| Other Long-Term Liabilities | 3.44 | 4.65 | 3.1 | 1.75 | 1.28 | Upgrade
|
| Total Liabilities | 539.14 | 527.4 | 547.62 | 612.34 | 576.31 | Upgrade
|
| Common Stock | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 0.86 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Retained Earnings | 94.3 | 87.13 | 82.1 | 74.72 | 67.67 | Upgrade
|
| Treasury Stock | -7.9 | -7.9 | -8.47 | -8.47 | -8.47 | Upgrade
|
| Comprehensive Income & Other | -6.1 | -10 | -9.68 | -12.44 | 0.73 | Upgrade
|
| Shareholders' Equity | 85.76 | 74.56 | 69.82 | 59.68 | 65.8 | Upgrade
|
| Total Liabilities & Equity | 624.89 | 601.96 | 617.44 | 672.02 | 642.1 | Upgrade
|
| Net Cash (Debt) | 75.77 | 64.84 | 69.82 | 131.06 | 162.27 | Upgrade
|
| Net Cash Growth | 16.86% | -7.14% | -46.72% | -19.23% | 26.14% | Upgrade
|
| Net Cash Per Share | 23.86 | 20.53 | 22.16 | 41.59 | 51.50 | Upgrade
|
| Filing Date Shares Outstanding | 3.16 | 3.18 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.16 | 3.18 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Book Value Per Share | 27.15 | 23.45 | 22.16 | 18.94 | 20.88 | Upgrade
|
| Tangible Book Value | 85.76 | 74.56 | 69.82 | 59.68 | 65.8 | Upgrade
|
| Tangible Book Value Per Share | 27.15 | 23.45 | 22.16 | 18.94 | 20.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.