Southeastern Banking Corporation (SEBC) - Quarterly Balance Statement

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17 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2015 Q4	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.446	49.819	62.541	51.655	52.718	72.605	131.055	126.489	0	162.265	0	128.635	0	79.151	0	48.25	0	81.322	0	75.414	72.872	84.093	0	66.202	0	109.665	96.998	96.055	91.7	91.475	78.719	79.517	87.684	63.728	40.482	13.504	13.291	18.942	16.387	16.579	21.023	19.296	26.559	18.663	22.357	20.1	23.41	18.264	24.544	21.188	21.587	21.721	20.39	19.705	17.924	19.304	17.373	18.448	15.952	14.597	17.316	18.531	39.636	14.291	16.698	14.723	16.787	14.066	16.343	14.411	15.852	13.83	15.644	17.572
Short Term Investments Numbers are in millions	-31.139	3.033	7.28	3.822	7.602	9.93	0	6.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-4.693	52.852	69.821	55.477	60.32	82.535	131.055	132.933	0	162.265	0	128.635	0	79.151	0	48.25	0	81.322	0	75.414	72.872	84.093	0	66.202	0	109.665	96.998	96.055	91.7	91.475	78.719	79.517	87.684	63.728	40.482	13.504	13.291	18.942	16.387	16.579	21.023	19.296	26.559	18.663	22.357	20.1	23.41	18.264	24.544	21.188	21.587	21.721	20.39	19.705	17.924	19.304	17.373	18.448	15.952	14.597	17.316	18.531	39.636	14.291	16.698	14.723	16.787	14.066	16.343	14.411	15.852	13.83	15.644	17.572
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.096	52.892	69.862	55.717	60.56	82.775	131.322	133.173	0	162.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	29.096	52.892	69.862	55.717	60.56	82.775	131.322	133.173	0	162.942	0	128.635	0	79.151	0	48.25	0	81.322	0	75.414	72.872	84.093	0	66.202	0	109.665	96.998	96.055	91.7	91.475	78.719	79.517	87.684	63.728	40.482	13.504	13.291	18.942	16.387	16.579	21.023	19.296	26.559	18.663	22.357	20.1	23.41	18.264	24.544	21.188	21.587	21.721	20.39	19.705	17.924	19.304	17.373	18.448	15.952	14.597	17.316	18.531	39.636	14.291	16.698	14.723	16.787	14.066	16.343	14.411	15.852	13.83	15.644	17.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.163	10.148	10.252	10.356	10.076	9.834	9.993	10.139	0	10.616	0	11.479	0	12.378	0	12.94	0	10.465	0	8.412	8.961	9.301	0	9.905	0	11.515	11.711	11.876	11.947	11.984	12.107	11.318	11.487	11.534	11.706	11.886	12.026	12.202	12.396	12.471	12.244	12.229	12.377	11.74	10.898	10.09	9.843	9.462	9.163	9.127	8.818	8.966	9.104	9.274	9.254	9.049	8.839	8.811	8.934	9.028	7.827	8.031	8.141	8.285	8.262	8.338	6.675	6.499	6.537	6.608	6.723	6.864	7.003	7.217
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.104	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	512.507	476.748	460.127	458.671	466.318	457.124	415.276	359.417	0	309.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.104	0.119	0.133	0.405	0.419	0.434	0.448	0.463	0.477	0.492	0.506	0.521	0.536	0.55	0.565	0.579	0.594	0.608	0.623	0.637	0.652	0.671	0.703	0.741	0.779	0.816	0.854	0.892	0.93	0.968	0.905	0.953	1	1.048	1.096	1.143	1.191	1.239
Long Term Investments Numbers are in millions	21.753	44.973	57.651	46.599	43.73	62.454	95.728	117.99	0	142.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.235	88.002	65.959	74.369	75.842	74.3	61.694	66.165	72.927	74.626	79.357	84.482	93.831	115.48	102.03	126.284	126.98	120.46	92.356	103.665	108.94	126.286	113.537	109.907	120.93	117.376	127.138	126.407	122.51	117.884	129.48	134.757	138.443	131.759	132.975	147.34	152.404	153.323	148.679	147.222	152.875	157.62	152.958	147.405	131.479	146.142	146.563	147.147	150.56
Tax Assets Numbers are in millions	4.754	4.859	4.561	6.07	5.315	4.774	5.208	6.089	0	1.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.848	15.537	14.984	15.197	15.523	15.553	14.491	14.523	0	13.956	0	402.867	0	368.778	0	358.382	0	339.261	0	330.362	321.508	296.372	0	293.951	0	-96.75	-99.712	-77.834	-86.316	-87.826	-86.407	-73.012	-77.652	-84.462	-86.332	-91.332	-96.612	-106.151	-128.009	-114.906	-138.947	-139.643	-133.286	-104.559	-115.041	-119.522	-136.636	-123.519	-119.605	-130.607	-126.758	-136.684	-136.105	-132.392	-127.761	-139.166	-144.249	-147.925	-141.396	-142.744	-155.946	-161.252	-162.318	-157.857	-156.414	-162.181	-165.2	-160.409	-154.942	-139.136	-153.961	-154.571	-155.341	-159.016
Total Non-Current Assets Numbers are in millions	566.025	552.265	547.576	536.893	540.962	549.739	540.696	508.158	0	479.163	0	414.345	0	381.156	0	371.322	0	349.726	0	338.774	330.469	305.673	0	303.856	0	96.75	99.712	77.834	86.316	87.826	86.407	73.012	77.652	84.462	86.332	91.332	96.612	106.151	128.009	114.906	138.947	139.643	133.286	104.559	115.041	119.522	136.636	123.519	119.605	130.607	126.758	136.684	136.105	132.392	127.761	139.166	144.249	147.925	141.396	142.744	155.946	161.252	162.318	157.857	156.414	162.181	165.2	160.409	154.942	139.136	153.961	154.571	155.341	159.016
Total Assets Numbers are in millions	595.121	605.157	617.437	592.61	601.522	632.514	672.017	641.331	0	642.105	0	542.981	0	460.307	0	419.571	0	431.048	0	414.188	403.341	389.767	0	370.058	0	420.688	416.61	409.137	429.632	434.368	427.633	423.404	437.049	427.455	421.056	408.915	407.323	418.482	434.987	412.163	438.775	441.212	436.386	402.205	414.052	413.256	410.302	393.471	395.842	389.933	388.691	377.671	392.24	399.376	400.755	378.841	384.734	383.001	374.368	359.6	370.18	379.061	378.14	371.032	365.306	372.31	355.215	362.628	359.782	362.982	349.579	346.319	353.368	352.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.049	0.89	1.043	0.763	0.614	0.93	1.176	0.754	0.593	0.996	0	1.982	1.318	1.435	0.636	0.683	1.937	1.771	1.591	1.905	1.771	0.489	0.311	1.356	0.958	0.787	0.963	1.431	1.114	1.327	0.87	0.734	5	5	5	5	5	5	5	5	2.181	1.958	0.539	1.002	11.509	12.498	5.744
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	152.448	160.635	433.667	163.769	176.674	186.633	458.569	184.791	0	162.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.049	-0.89	-1.043	-0.763	-0.614	-0.93	-1.176	-0.754	-0.593	-0.996	0	-1.982	-1.318	-1.435	-0.636	-0.683	-1.937	-1.771	-1.591	-1.905	-1.771	-0.489	-0.311	-1.356	-0.958	-0.787	-0.963	-1.431	-1.114	-1.327	-0.87	-0.734	-5	-5	-5	-5	-5	-5	-5	-5	-2.181	-1.958	-0.539	-1.002	-11.509	-12.498	-5.744
Total Current Liabilities Numbers are in millions	170.448	160.635	433.667	163.769	176.674	186.633	458.569	184.791	0	162.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.049	0.89	1.043	0.763	0.614	0.93	1.176	0.754	0.593	0.996	0	1.982	1.318	1.435	0.636	0.683	1.937	1.771	1.591	1.905	1.771	0.489	0.311	1.356	0.958	0.787	0.963	1.431	1.114	1.327	0.87	0.734	5	5	5	5	5	5	5	5	2.181	1.958	0.539	1.002	11.509	12.498	5.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5	5	10	10	5	10.726	17	10	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0.861	2.496	0.934	3.028	2.959	1.082	1.867	0.493	5	5	5	5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	333.437	373.6	113.948	366.26	360.918	382.082	153.773	400.192	0	413.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	-5	-5	-5	-5	-5	-10	-10	-5	-10.726	-17	-10	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-0.861	-2.496	-0.934	-3.028	-2.959	-1.082	-1.867	-0.493	-5	-5	-5	-5	0	0	0
Total Non-Current Liabilities Numbers are in millions	351.437	373.6	113.948	366.26	360.918	382.082	153.773	400.192	0	413.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5	5	10	10	5	10.726	17	10	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0.861	2.496	0.934	3.028	2.959	1.082	1.867	0.493	5	5	5	5	0	0	0
Total Liabilities Numbers are in millions	521.885	534.235	547.615	530.029	537.592	568.715	612.342	584.983	0	576.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	365.991	384.666	389.485	382.827	371.247	382.42	371.186	364.497	352.22	351.243	10.726	377.803	355.691	381.485	383.81	379.648	346.486	359.801	359.875	358.116	340.921	345.445	339.586	339.29	325.88	340.978	349.839	351.513	328.484	336.386	333.798	326.602	310.539	321.123	331.175	330.61	322.54	317.407	326.64	309.617	314.966	313.996	317.658	305.238	11.509	12.498	5.744
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	0	4.476	0	4.476	0	4.476	0	4.476	0	4.476	0	4.476	4.476	4.476	0	4.476	0	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476
Retained Earnings Numbers are in millions	86.243	84.325	82.104	79.868	78.376	76.21	74.716	72.37	0	67.669	0	65.303	0	61.481	0	59.613	0	54.148	0	52.351	49.543	47.381	0	39.454	0	42.079	42.468	45.272	47.261	47.486	47.46	54.228	56.881	59.136	60.512	60.997	60.93	61.094	60.726	61.198	60.85	59.576	59.162	57.912	56.698	55.494	54.272	54.68	53.468	52.171	50.978	51.184	49.911	48.778	47.829	48.358	47.292	46.256	45.331	46.071	45.111	44.271	43.45	44.399	43.544	42.734	42.036	43.252	42.6	41.965	41.328	40.805	39.995	39.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.408	-10.804	-9.683	-14.688	-11.847	-9.812	-12.441	-13.423	65.796	0.727	65.165	2.462	59.509	0.627	55.217	-1.575	50.543	-0.77	48.818	-0.697	-0.531	-0.108	35.647	-0.971	36.357	0.775	0.535	0.762	0.606	0.308	0.268	0.862	0.695	-0.003	-1.076	-0.967	-1.751	-1.304	-1.075	-2.244	-1.078	0.266	0.016	-0.302	-0.778	-0.507	-0.597	-0.642	-1.582	-0.935	-0.688	-0.154	0.299	-0.293	0.361	0.948	-0.121	1.679	1.167	1.302	2.202	1.872	2.336	2.349	1.735	0.316	0.941	1.714	0.455	0.465	-0.37	-1.727	-2.874	-2.906
Other Total Stockholders Equity Numbers are in millions	-7.075	-7.075	-7.075	-7.075	-7.075	-7.075	-7.075	-7.075	0	-7.075	0	-7.075	0	-7.075	0	-7.298	0	-7.312	0	-7.312	-7.312	-7.312	0	-7.312	0	-7.345	-7.353	-7.365	-7.376	-7.387	-7.399	-7.409	-7.422	-7.34	-7.353	-7.81	-7.575	-7.583	-6.943	-6.958	-6.958	-6.916	-6.916	-6.367	-6.145	-6.083	-5.965	-5.965	-5.965	-5.365	-5.365	-3.716	-3.424	-3.424	-3.424	-3.424	-3.299	-3.208	-3.208	-2.788	-2.733	-2.733	-2.733	-2.733	-1.856	-1.856	-1.856	-1.78	-1.745	-1.582	-1.094	-1.094	-1.094	1.392
Total Shareholders Equity Numbers are in millions	73.236	70.922	69.822	62.581	63.93	63.799	59.675	56.348	65.796	65.796	65.165	65.165	59.509	59.509	55.217	55.217	50.543	50.543	48.818	48.818	46.176	44.437	35.647	35.647	36.357	39.985	40.125	43.146	44.966	44.883	44.806	52.158	54.63	56.269	56.559	56.696	56.08	56.682	57.184	56.472	57.29	57.402	56.737	55.72	54.251	53.381	52.186	52.55	50.397	50.347	49.401	51.791	51.262	49.537	49.242	50.357	48.348	49.203	47.765	49.061	49.056	47.886	47.529	48.492	47.9	45.67	45.597	47.662	45.786	45.324	44.34	42.46	40.503	42.031
Total Equity Numbers are in millions	73.236	70.922	69.822	62.581	63.93	63.799	59.675	56.348	65.796	65.796	65.165	65.165	59.509	59.509	55.217	55.217	50.543	50.543	48.818	48.818	46.176	44.437	35.647	35.647	36.357	39.985	40.125	43.146	44.966	44.883	44.806	52.158	54.63	56.269	56.559	56.696	56.08	56.682	57.184	56.472	57.29	57.402	56.737	55.72	54.251	53.381	52.186	52.55	50.397	50.347	49.401	51.791	51.262	49.537	49.242	50.357	48.348	49.203	47.765	49.061	49.056	47.886	47.529	48.492	47.9	45.67	45.597	47.662	45.786	45.324	44.34	42.46	40.503	42.031
Total Liabilities & Shareholders Equity Numbers are in millions	595.121	605.157	617.437	592.61	601.522	632.514	672.017	641.331	65.796	642.105	65.165	65.165	59.509	59.509	55.217	55.217	50.543	50.543	48.818	48.818	46.176	44.437	35.647	35.647	36.357	420.688	416.61	409.137	429.632	434.368	427.633	423.404	437.049	427.455	421.056	408.915	407.323	418.482	434.987	412.163	438.775	441.212	436.386	402.205	414.052	413.256	410.302	393.471	395.842	389.933	388.691	377.671	392.24	399.376	400.755	378.841	384.734	383.001	374.368	359.6	370.18	379.061	378.14	371.032	365.306	372.31	355.215	362.628	359.782	362.982	349.579	346.319	353.368	352.945

Southeastern Banking Corporation

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