Southeastern Banking Corporation
						SEBC
					
					
							
								$24.20
								$0.200.83%
								
							
						OTC PK
					
				| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.04% | -24.30% | 25.86% | -8.03% | -26.92% | 
| Total Receivables | -- | -- | -- | -- | -- | 
| Inventory | 25.00% | 0.00% | -83.33% | 0.00% | 0.00% | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -44.99% | -24.29% | 25.39% | -8.00% | -26.84% | 
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| Total Current Assets | -44.99% | -24.29% | 25.39% | -8.00% | -26.84% | 
| Net Property, Plant & Equipment | 0.15% | -1.01% | -1.00% | 2.78% | 2.46% | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 5.95% | 1.91% | -6.76% | 2.04% | 2.48% | 
| Total Assets | -1.66% | -1.99% | 4.19% | -1.48% | -4.90% | 
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| Total Accounts Payable | -5.64% | -2.53% | 3.30% | -1.45% | -5.40% | 
| Total Accrued Expenses | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| 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 | -2.25% | -2.53% | 3.30% | -1.45% | -5.40% | 
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| Total Current Liabilities | -2.25% | -2.53% | 3.30% | -1.45% | -5.40% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -12.43% | 11.99% | 5.76% | 7.43% | -17.52% | 
| Total Liabilities | -2.31% | -2.44% | 3.32% | -1.41% | -5.47% | 
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 
| Retained Earnings | 2.27% | 2.71% | 2.80% | 1.90% | 2.84% | 
| Treasury Stock & Other | 2.05% | -6.17% | 21.61% | -13.98% | -11.13% | 
| Total Common Equity | 3.26% | 1.58% | 11.57% | -2.11% | 0.21% | 
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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 | 3.26% | 1.58% | 11.57% | -2.11% | 0.21% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 3.26% | 1.58% | 11.57% | -2.11% | 0.21% | 
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