Southeastern Banking Corporation
OTC:SEBC
17 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 10.588 | 9.064 | 7.502 | 5.712 | 6.654 | 6.842 | 2.922 | 3.872 | 2.663 | 7.927 | 1.132 | -4.992 | -12.645 | 0.734 | 3.55 | 7.031 | 6.575 | 6.475 | 5.803 | 5.201 | 4.759 | 4.097 | 4.935 | 4.849 | 4.393 | 4.722 | 4.805 | 4.287 |
| Depreciation & Amortization
| 0.727 | 0.805 | 0.858 | 0.869 | 0.871 | 0.659 | 0.423 | 0.42 | 0.56 | 1.064 | 1.505 | 1.038 | 0.992 | 1.144 | 0.757 | 0.806 | 0.774 | 1.143 | 1.488 | 1.986 | 1.554 | 0.89 | 0.965 | 1.093 | 0.846 | 1.036 | 0.993 | 0.897 |
| Deferred Income Tax
| 0.178 | 0.245 | 0 | 0 | 0 | 0 | 2.026 | 1.403 | 1.063 | 0 | 0 | 8.348 | 2.232 | -0.423 | -0.556 | -0.106 | -0.076 | -0.07 | -0.134 | -0.088 | -0.094 | -0.029 | 0.096 | 0.049 | 0.076 | 0.03 | -0.083 | -0.071 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.045 | 0.046 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.3 | 0.294 | 0.209 | -0.621 | 0.21 | -0.495 | 0.376 | 0.114 | -0.281 | 0.374 | -0.136 | 3.032 | -0.957 | -3.268 | -1.173 | 1.111 | -0.255 | 0.084 | 0.182 | -0.087 | -0.649 | 1.185 | -0.717 | -0.04 | -0.533 | -0.528 | 0.058 | 0.264 |
| Accounts Receivables
| 0 | -0.413 | 0.074 | -0.145 | 0.062 | -0.109 | -0.081 | -0.038 | -0.209 | 0.085 | 0.09 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | -0.218 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.3 | -0.049 | -0.127 | -0.413 | -0.143 | -0.624 | 0.195 | -0.107 | -0.072 | 0.289 | -0.226 | 3.259 | -0.739 | -2.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.588 | 1.44 | 1.267 | 2.633 | 2.32 | 0.776 | 2.153 | 0.826 | 0.903 | -5.213 | 1.514 | 8.113 | 16.311 | 5.942 | 2.707 | -0.889 | 0.095 | 0.322 | 0.58 | 0.925 | 1.086 | 1.222 | 1.081 | 1.24 | 1.272 | 1.876 | 1.657 | 1.416 |
| Operating Cash Flow
| 11.616 | 10.238 | 8.12 | 6.855 | 8.313 | 6.464 | 7.054 | 5.795 | 3.788 | 4.152 | 4.024 | 7.236 | 5.978 | 4.172 | 5.286 | 7.952 | 7.113 | 7.954 | 7.92 | 7.937 | 6.655 | 7.365 | 6.361 | 7.192 | 6.054 | 7.136 | 7.431 | 6.793 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.044 | -0.182 | -3.451 | -0.075 | -0.309 | -3.143 | -2.489 | -0.409 | -0.13 | -0.25 | -0.156 | -0.31 | -1.147 | -0.114 | -0.738 | -2.898 | -1.509 | -0.324 | -1.115 | -1.623 | -0.792 | -0.719 | -0.716 | -0.778 | -0.805 | -0.179 | -0.895 | -0.6 |
| Acquisitions Net
| 1.411 | 1.304 | 1.062 | 0.383 | 0.715 | 4.529 | 1.802 | 2.807 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0.628 | 0.379 | 0.217 |
| Purchases Of Investments
| -9.053 | -70.689 | -75.475 | -52.14 | -20.967 | -28.176 | -29.103 | -19.4 | -44.524 | 0 | 0 | -324.273 | -40.084 | 0 | -486.756 | -211.107 | -96.26 | -57.257 | -40.665 | -61.415 | -58.357 | -113.886 | -10.086 | -70.729 | -99.426 | -5.495 | -17.236 | -38.767 |
| Sales Maturities Of Investments
| 25.104 | 28.059 | 38.458 | 37.465 | 38.393 | 19.863 | 19.072 | 16.398 | 28.149 | 0 | 0 | 310.843 | 42.175 | 40.985 | 488.809 | 217.941 | 87.406 | 58.188 | 50.46 | 80.223 | 64.41 | 103.39 | 13.671 | 53 | 78.002 | 43.932 | 39.052 | 34.533 |
| Other Investing Activites
| -20.977 | -74.818 | 0.141 | -0.032 | 0.01 | -19.297 | -11.967 | -9.304 | -26.998 | 3.601 | 6.578 | 30.559 | 13.38 | -4.873 | -14.708 | -28.854 | -25.88 | -5.458 | -14.546 | -32.938 | -10.545 | 8.578 | -9.154 | -3.67 | -13.016 | -45.572 | -31.686 | -6.26 |
| Investing Cash Flow
| -4.559 | -75 | -67.657 | -38.514 | -8.641 | -22.44 | -14.456 | -9.713 | -27.128 | 3.352 | 6.422 | 17.129 | 14.324 | 35.999 | -12.655 | -22.019 | -34.735 | -4.527 | -4.751 | -14.129 | -4.491 | -1.918 | -5.569 | -21.399 | -35.246 | -7.314 | -10.765 | -11.094 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | -5 | -20.229 | -20 | -1.223 | 0 | 0 | 0 | 0 | 0 | -0.509 | -5 | 0 | 0 | -1.45 | -11.598 | -0.975 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.223 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.206 | -2.017 | -5.136 | -1.891 | -4.786 | -1.377 | -1.252 | -1.064 | -0.501 | 0 | 0 | 0 | -0.407 | -0.948 | -2.78 | -3.323 | -3.342 | -3.352 | -3.361 | -3.383 | -3.43 | -1.842 | -1.654 | -1.743 | -1.182 | -1.122 | -1.062 | -1.003 |
| Other Financing Activities
| -66.085 | 35.569 | 98.303 | 77.243 | 36.29 | -15.84 | 14.667 | 8.175 | 11.947 | 10.659 | -32.812 | 0 | 23.433 | 7.704 | 19.977 | 21.762 | 17.784 | -12.526 | 22.828 | -3.655 | 16.535 | 2.209 | 8.109 | 2.631 | 20.767 | 9.986 | 23.212 | 8.323 |
| Financing Cash Flow
| -68.291 | 33.552 | 93.167 | 75.353 | 31.726 | -17.217 | 13.415 | 7.111 | 11.447 | 10.659 | -35.312 | -6.086 | 17.934 | -13.926 | -2.803 | 17.216 | 14.442 | -15.878 | 19.467 | -7.038 | 13.105 | -0.143 | 1.455 | 0.888 | 19.585 | 7.415 | 10.552 | 6.345 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -69.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -192.289 | -31.21 | 33.63 | 43.694 | 31.399 | -33.193 | 6.013 | 3.193 | -11.893 | 18.163 | -24.867 | 18.28 | 38.236 | 26.245 | -10.172 | 3.149 | -13.18 | -12.451 | 22.636 | -13.23 | 15.269 | 5.305 | 2.246 | -13.319 | -9.607 | 7.236 | 7.218 | 2.044 |
| Cash At End Of Period
| -61.234 | 131.055 | 162.265 | 128.635 | 84.941 | 53.543 | 86.735 | 80.722 | 77.529 | 89.422 | 71.26 | 99.148 | 80.869 | 42.632 | 16.387 | 26.559 | 23.41 | 36.59 | 49.042 | 26.406 | 39.636 | 24.367 | 19.062 | 16.816 | 30.135 | 39.741 | 32.506 | 25.288 |