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 | -51.85% | -35.96% | -46.72% | -58.27% | -- | 
| Total Receivables | -- | -- | -- | -- | -- | 
| Inventory | -79.17% | -83.33% | -84.98% | 0.00% | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -51.96% | -36.10% | -46.80% | -58.16% | -- | 
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| Total Current Assets | -51.96% | -36.10% | -46.80% | -58.16% | -- | 
| Net Property, Plant & Equipment | 0.86% | 3.19% | 2.60% | 2.14% | -- | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 2.72% | -0.64% | 0.44% | 3.14% | -- | 
| Total Assets | -1.06% | -4.33% | -8.12% | -7.60% | -- | 
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| Total Accounts Payable | -6.36% | -6.13% | -10.82% | -9.59% | -- | 
| 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 | -2.99% | -6.13% | -10.82% | -9.59% | -- | 
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| Total Current Liabilities | -2.99% | -6.13% | -10.82% | -9.59% | -- | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | 11.42% | 4.95% | 77.78% | 50.77% | -- | 
| Total Liabilities | -2.92% | -6.06% | -10.57% | -9.39% | -- | 
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.00% | -- | 
| Retained Earnings | 10.04% | 10.65% | 9.89% | 10.36% | -- | 
| Treasury Stock & Other | 7.08% | -5.43% | 13.19% | -5.78% | -- | 
| Total Common Equity | 14.56% | 11.16% | 17.00% | 11.06% | -- | 
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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 | 14.56% | 11.16% | 17.00% | 11.06% | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 14.56% | 11.16% | 17.00% | 11.06% | -- | 
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