Southeastern Banking Corporation
SEBC
$31.90
$0.652.08%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 75.77M | 56.79M | 59.33M | 64.84M | 37.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.90K | 40.00K | 40.00K | 49.80K | 50.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.40K | -- | -- | 600.10K | -- |
| Total Current Assets | 76.32M | 56.83M | 59.37M | 65.49M | 37.75M |
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| Total Current Assets | 76.32M | 56.83M | 59.37M | 65.49M | 37.75M |
| Net Property, Plant & Equipment | 12.95M | 11.91M | 11.80M | 11.41M | 11.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.82M | 20.68M | 20.25M | 20.05M | 20.07M |
| Total Assets | 624.89M | 609.99M | 605.28M | 601.96M | 592.49M |
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| Total Accounts Payable | 535.70M | 524.39M | 522.99M | 522.74M | 505.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 535.70M | 524.39M | 522.99M | 522.74M | 510.46M |
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| Total Current Liabilities | 535.70M | 524.39M | 522.99M | 522.74M | 510.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 5.14M | 4.25M | 4.65M | 3.77M |
| Total Liabilities | 539.14M | 529.54M | 527.24M | 527.40M | 514.24M |
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| Common Stock & APIC | 5.46M | 5.39M | 5.36M | 5.33M | 5.87M |
| Retained Earnings | 94.30M | 90.75M | 88.98M | 87.13M | 88.36M |
| Treasury Stock & Other | -14.01M | -15.70M | -16.30M | -17.90M | -15.97M |
| Total Common Equity | 85.75M | 80.45M | 78.04M | 74.56M | 78.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.75M | 80.45M | 78.04M | 74.56M | 78.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.75M | 80.45M | 78.04M | 74.56M | 78.25M |
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