Southeastern Banking Corporation
SEBC
$24.49
$0.492.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 29.78% | -45.04% | -24.30% | 25.86% | -8.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 25.00% | 0.00% | -83.33% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.73% | -44.99% | -24.29% | 25.39% | -8.00% |
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| Total Current Assets | 29.73% | -44.99% | -24.29% | 25.39% | -8.00% |
| Net Property, Plant & Equipment | 12.73% | 0.15% | -1.01% | -1.00% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | 5.95% | 1.91% | -6.76% | 2.04% |
| Total Assets | -0.44% | -1.66% | -1.99% | 4.19% | -1.48% |
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| Total Accounts Payable | 0.92% | -5.64% | -2.53% | 3.30% | -1.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -72.22% | -- | -- | -- | -- |
| 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 | -1.61% | -2.25% | -2.53% | 3.30% | -1.45% |
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| Total Current Liabilities | -1.61% | -2.25% | -2.53% | 3.30% | -1.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.22% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.99% | -12.43% | 11.99% | 5.76% | 7.43% |
| Total Liabilities | -1.47% | -2.31% | -2.44% | 3.32% | -1.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.45% | 2.27% | 2.71% | 2.80% | 1.90% |
| Treasury Stock & Other | 15.39% | 2.05% | -6.17% | 21.61% | -13.98% |
| Total Common Equity | 6.85% | 3.26% | 1.58% | 11.57% | -2.11% |
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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 | 6.85% | 3.26% | 1.58% | 11.57% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | 3.26% | 1.58% | 11.57% | -2.11% |
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