Southeastern Banking Corporation (SEBC)
OTCMKTS
· Delayed Price · Currency is USD
29.50
+1.01 (3.55%)
At close: Apr 29, 2026
Southeastern Banking Cash Flow Statement
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 |
| Net Income | 9.88 | 10.64 | 10.59 | 9.06 | 7.5 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.06 | 1.18 | 1.41 | 1.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -1.26 | -0.41 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.16 | 1.02 | - | - | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.09 | Upgrade
|
| Provision for Credit Losses | 0.87 | 0.34 | - | - | -0.85 | Upgrade
|
| Accrued Interest Receivable | -0.15 | 0.26 | -0.27 | -0.41 | 0.07 | Upgrade
|
| Change in Income Taxes | -1.45 | 1.08 | -0.04 | 0.39 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.03 | 0.15 | -0.04 | -0.07 | Upgrade
|
| Other Operating Activities | 0.15 | -0.12 | 0.18 | 0.24 | 0.31 | Upgrade
|
| Operating Cash Flow | 10.23 | 13.58 | 11.62 | 10.24 | 8.12 | Upgrade
|
| Operating Cash Flow Growth | -24.62% | 16.89% | 13.46% | 26.09% | 18.45% | Upgrade
|
| Capital Expenditures | -2.33 | -1.9 | -1.04 | -0.18 | -0.21 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.14 | 0.03 | 1.41 | 1.3 | 1.06 | Upgrade
|
| Investment in Securities | 22.11 | 48.34 | 16.05 | -42.63 | -37.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.48 | -37.68 | -20.83 | -33.44 | -28.39 | Upgrade
|
| Other Investing Activities | 0.01 | 0.04 | -0.15 | -0.05 | -3.1 | Upgrade
|
| Investing Cash Flow | -9.55 | 8.82 | -4.56 | -75 | -67.66 | Upgrade
|
| Short-Term Debt Issued | - | 47.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | 47.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -47.5 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -47.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.7 | -5.61 | -2.21 | -2.02 | -5.14 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 12.95 | -21.77 | -66.09 | 35.57 | 98.3 | Upgrade
|
| Financing Cash Flow | 10.25 | -27.38 | -68.29 | 33.55 | 93.17 | Upgrade
|
| Net Cash Flow | 10.93 | -4.98 | -61.23 | -31.21 | 33.63 | Upgrade
|
| Free Cash Flow | 7.9 | 11.67 | 10.57 | 10.06 | 7.91 | Upgrade
|
| Free Cash Flow Growth | -32.32% | 10.42% | 5.13% | 27.10% | 16.70% | Upgrade
|
| Free Cash Flow Margin | 26.55% | 39.31% | 35.82% | 39.34% | 34.88% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 3.70 | 3.35 | 3.19 | 2.51 | Upgrade
|
| Cash Interest Paid | 4.69 | 3.45 | 1.52 | 0.42 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 4.52 | 1.79 | 2.95 | 1.83 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.