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 | 16.86% | 95.52% | 12.25% | -7.14% | -32.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -19.88% | -20.00% | 0.00% | 24.81% | -79.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.95% | -- | -- | -30.72% | -- |
| Total Current Assets | 16.54% | 95.32% | 12.24% | -7.41% | -32.26% |
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| Total Current Assets | 16.54% | 95.32% | 12.24% | -7.41% | -32.26% |
| Net Property, Plant & Equipment | 13.45% | 17.18% | 16.27% | 11.34% | 10.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | -4.49% | -0.91% | 2.39% | -6.70% |
| Total Assets | 3.81% | 2.50% | 0.02% | -2.51% | -0.02% |
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| Total Accounts Payable | 2.48% | 4.70% | -1.46% | -4.00% | -4.10% |
| 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 | 2.48% | 1.07% | -1.46% | -4.00% | -3.16% |
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| Total Current Liabilities | 2.48% | 1.07% | -1.46% | -4.00% | -3.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.07% | 68.98% | 22.22% | 49.91% | 28.60% |
| Total Liabilities | 2.23% | 1.47% | -1.31% | -3.69% | -2.98% |
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| Common Stock & APIC | 2.43% | -8.14% | -8.67% | -9.20% | 0.00% |
| Retained Earnings | 8.23% | 5.23% | 5.52% | 6.12% | 10.63% |
| Treasury Stock & Other | 21.73% | 16.86% | 15.45% | 1.42% | 31.02% |
| Total Common Equity | 15.01% | 9.85% | 10.04% | 6.79% | 25.04% |
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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 | 15.01% | 9.85% | 10.04% | 6.79% | 25.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.01% | 9.85% | 10.04% | 6.79% | 25.04% |
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