Southeastern Banking Corporation
SEBC
$28.48
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 75.77M | 64.84M | 37.70M | 29.05M | 52.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.90K | 49.80K | 50.00K | 50.00K | 40.00K |
| 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 | 65.49M | 37.75M | 29.10M | 52.89M |
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| Total Current Assets | 76.32M | 65.49M | 37.75M | 29.10M | 52.89M |
| Net Property, Plant & Equipment | 12.95M | 11.41M | 11.46M | 10.16M | 10.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.82M | 20.05M | 20.07M | 21.65M | 20.44M |
| Total Assets | 624.89M | 601.96M | 592.49M | 595.12M | 605.16M |
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| Total Accounts Payable | 535.70M | 522.74M | 505.46M | 500.84M | 530.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.00M | 18.00M | -- |
| 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 | 522.74M | 510.46M | 518.84M | 530.76M |
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| Total Current Liabilities | 535.70M | 522.74M | 510.46M | 518.84M | 530.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.00M | 18.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 4.65M | 3.77M | 3.04M | 3.48M |
| Total Liabilities | 539.14M | 527.40M | 514.24M | 521.89M | 534.24M |
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| Common Stock & APIC | 5.46M | 5.33M | 5.87M | 5.87M | 5.87M |
| Retained Earnings | 94.30M | 87.13M | 88.36M | 86.24M | 84.33M |
| Treasury Stock & Other | -14.01M | -17.90M | -15.97M | -18.88M | -19.28M |
| Total Common Equity | 85.75M | 74.56M | 78.25M | 73.24M | 70.92M |
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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 | 74.56M | 78.25M | 73.24M | 70.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.75M | 74.56M | 78.25M | 73.24M | 70.92M |
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