Southeastern Banking Corporation (SEBC) - Quarterly Cash Flow 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 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	2.516	2.82	2.803	2.059	2.702	3.024	2.849	2.594	1.9	1.721	1.559	1.858	1.668	2.417	1.646	1.46	1.021	1.585	1.555	1.948	1.582	1.569	2.17	1.526	1.673	1.473	-0.738	1.262	1.158	1.24	1.251	0.953	0.857	0.811	0.898	0.751	0.563	0.451	6.293	0.863	0.472	0.299	0.312	0.439	0.254	0.126	-0.389	-2.805	-1.989	-0.225	0.026	-18.522	9.101	-2.052	-1.172	-0.281	0.273	0.104	0.638	-0.075	1.142	1.274	1.209	2.044	1.663	1.653	1.671	1.568	1.646	1.73	1.63	1.832	1.701	1.563	1.379	1.536	1.479	1.449	1.339	1.38	1.36	1.24	1.221	1.233	1.239	1.2	1.087	1.052	1.025	1.008	1.012	1.245	1.153	1.27	1.268
Depreciation & Amortization 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	0.432	0.427	0.22	0.198	0.193	0.226	0.246	0.248	0.272	0.266	0.292	0.3	0.286	0.481	0.19	0.025	0.061	0.186	0.221	0.229	0.17	0.133	0.221	0.23	0.191	0.251	0.257	0.339	0.296	0.356	0.344	0.398	0.391	0.426	0.511	0.527	0.521	0.475	0.37	0.356	0.353	0.318	0.291	0.13	0.15	0.2	0.243	0.257	0.266
Deferred Income Tax 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	0.626	4.092	2.7	0.9	0.656	2.44	-0.245	-0.291	0.328	2.053	1.15	1.447	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0.009	0	0	0	0.008	0.011	0.011	0.011	0.011	0.01	0.013	0.009	0.014	0.014	0.011	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	-0.042	1.804	0.724	0.204	0.299	2.002	-1.229	-0.885	-0.846	-2.503	-1.525	0.436	0.324	-1.345	0.714	-0.823	0.282	0.009	0.853	-0.127	0.376	-0.362	0.522	-0.502	0.087	0.056	0.565	-0.508	-0.029	-0.015	0.429	-0.05	-0.181	-0.08	0.343	-0.248	-0.102	-0.212	0.555	-0.704	-0.289	-0.02	0.857	-1.127	1.475	-0.734	0.611	-1.06	0.465
Accounts 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	-0.007	0.108	-0.009	0.043	0.1	0	0	0	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0.255	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts 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	-0.332	-0.265	-0.003	-0.099	-0.102	-0.129	0.014	-0.025	-0.078	-0.051	0	0	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital 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	0.297	1.962	0.736	0.26	0.301	2.131	-1.243	-0.86	-0.96	-2.453	0	0.436	0.493	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash Items Numbers are in millions	-2.516	-2.82	-2.803	-2.059	-2.702	-3.024	-2.849	-2.594	-1.9	-1.721	-1.559	-1.858	-1.668	-2.417	-1.646	-1.46	-1.021	-1.585	-1.555	-1.948	-1.582	-1.569	-2.17	-1.526	-1.673	-1.473	0.738	-1.262	-1.158	-1.24	-1.251	-0.953	-0.857	-0.811	-0.898	-0.751	-0.563	-0.451	-6.293	-0.863	-0.472	-0.299	-0.321	-0.439	-0.254	-0.126	1.038	3.532	2.898	0.924	0.759	15.75	-6.537	4.176	2.922	2.161	1.825	0.654	0.879	1.688	0.232	0.12	0.111	-1.053	0.088	0.02	-0.05	-0.032	-0.003	-0.002	0.056	0.084	-0.012	0.112	0.069	-0.058	0.178	0.105	0.221	0.192	0.204	0.206	0.235	0.119	0.283	0.265	0.324	0.317	0.209	0.332	0.335	0.387	0.292	0.3	0.199
Operating Cash Flow 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	1.047	2.97	1.865	1.112	1.289	1.906	1.35	1.205	1.518	-0.342	0.876	1.503	2.135	0.749	2.278	0.596	1.662	1.185	2.824	1.775	2.167	1.308	2.385	1.456	1.964	2.222	2.511	1.505	1.715	1.818	2.429	1.901	1.771	1.918	2.419	1.725	1.876	1.616	2.447	1.117	1.476	1.667	2.382	0.344	2.972	1.098	2.299	0.767	2.197
Investing Activities:
Investments In Property Plant And Equipment 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	-0.001	-0.019	-0.101	-0.138	-0.052	-0.969	-0.009	-0.131	-0.038	-0.019	-0.041	-0.03	-0.025	-0.048	-0.424	-0.208	-0.058	-0.513	-0.997	-0.975	-0.413	-0.397	-0.446	-0.201	-0.464	-0.019	-0.017	-0.053	-0.235	-0.42	-0.394	-0.226	-0.076	-0.098	-1.396	-0.018	-0.111	-0.079	-0.223	-0.129	-0.361	-0.375	-0.146	-0.12	-0.078	-0.011	-0.052	0	-0.679
Acquisitions Net 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	-3.166	-2.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-5.113	-27.606	-47.246	-97.319	-152.101	0	0	0	0	0	0	-0.084	-0.151	-33.977	-11.494	-240.77	-200.515	-99.913	-0.5	-2.909	-107.785	-49.557	-6	-9.99	-30.713	0	-7.57	-8.352	-41.335	-4.99	-2.085	-12.006	-21.584	-8.296	-5.14	-26.283	-21.695	-20.637	-16.801	-10.099	-10.82	-20.082	-27.884	-44.592	-21.328	0	-0.46	-1.327	-8.299
Sales Maturities Of Investments 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	8.003	5.023	55.902	99.328	150.59	26.583	4.757	7.567	3.268	4.463	6.473	8.597	21.453	20.801	33.969	239.558	194.481	72.345	12.447	7.73	125.419	36.91	3.741	19.989	26.767	8.814	6.07	5.255	38.048	13.312	8.843	12.788	15.518	9.119	17.867	31.584	21.654	15.967	16.147	17.792	14.505	14.186	24.186	28.759	36.259	2.484	2.786	4.795	3.606
Other Investing Activites 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	4.414	9.347	12.833	2.313	6.358	-40.178	-3.061	4.392	12.143	2.297	-0.934	-3.121	-2.88	-9.812	-2.393	-10.306	7.803	-0.73	-0.067	-8.332	-19.725	-9.421	-1.469	-5.222	-9.769	-5.649	1.128	-1.012	0.075	0.508	-8.92	-11.565	5.431	-4.416	-18.51	-7.241	-2.77	-4.872	5.745	-2.277	-9.14	0.73	0.667	-2.076	9.257	-0.645	4.782	-5.34	-7.951
Investing Cash Flow 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	7.302	-13.237	21.388	4.184	4.794	-14.564	1.687	11.827	15.373	6.741	5.498	5.363	18.397	-22.988	20.082	-11.518	1.769	-28.298	11.88	-3.51	-2.091	-22.068	-3.728	4.777	-13.715	3.166	-0.372	-4.109	-3.211	8.83	-2.163	-10.783	-0.636	-3.594	-5.784	-1.94	-2.811	-9.542	5.091	5.416	-5.455	-5.165	-3.031	-17.909	24.188	1.839	7.108	-1.872	-12.644
Financing Activities:
Debt Repayment 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	-0.14	-0.14	0	-5	-1.229	0	-3.744	-15.256	-14.293	0	0	0	-3.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.095	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.227	0	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-0.203	-0.204	-0.204	-0.205	-0.268	-0.27	-0.397	-0.794	-0.795	-0.795	-0.448	-0.449	-0.449	-1.976	-0.434	-0.434	-0.437	-2.038	-0.428	-0.43	-0.43	-2.065	-0.413	-0.414	-0.414	-2.12	-0.4	-0.4	-0.4	-2.183	-0.383	-0.389	-0.389	-2.268	-0.373	-0.373	-0.374	-0.722	-0.344	-0.344	-0.358	-0.609
Other Financing Activities 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	11.719	-11.063	11.127	11.558	14.563	1.121	-6.861	-1.12	36.737	-26.009	-1.181	4.724	28.199	-14.153	-0.384	3.415	15.396	-5.036	5.462	1.963	9.909	-15.684	-8.684	1.933	19.502	-8.394	2.509	9.212	13.885	-10.472	-10.07	5.098	6.437	3.972	-9.14	15.267	-7.1	0.298	-3.329	11.831	1.029	-9.267	-0.465	11.811
Financing Cash Flow 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	4.317	11.209	-18.898	-5.071	6.673	11.859	-11.203	10.923	6.354	13.13	0.689	-10.873	-16.872	22.047	-26.803	-1.976	3.929	31.213	-14.602	-0.834	1.439	14.962	-5.47	5.025	-0.075	9.481	-16.114	-9.113	-0.132	19.089	-8.808	2.095	7.092	13.485	-10.872	-10.47	0.82	6.053	3.583	-9.53	12.999	-7.473	-0.075	-3.704	11.109	0.685	-9.611	-0.823	11.203
Other Information:
Effect Of Forex Changes On Cash 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	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 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	12.667	0.943	4.355	0.225	12.756	-0.799	-8.167	23.955	23.246	19.529	7.063	-4.008	3.661	-0.191	-4.444	-12.898	7.361	4.1	0.102	-2.569	1.515	-5.798	-6.813	11.258	-11.827	14.869	-13.975	-11.717	-1.628	29.737	-8.541	-6.787	8.226	11.809	-14.238	-10.685	-0.116	-1.873	11.12	-2.998	9.02	-10.97	-0.724	-21.269	38.269	3.622	-0.204	-1.928	0.756
Cash At End Of Period 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	111.815	99.148	98.205	93.85	93.625	80.869	81.667	89.834	65.878	42.632	23.104	16.041	20.048	16.387	16.579	21.023	33.92	26.559	22.459	22.357	24.925	23.41	29.209	36.022	24.764	36.59	21.721	35.696	47.413	49.042	19.304	27.846	34.632	26.406	14.597	28.835	39.52	39.636	41.509	30.389	33.387	24.367	35.337	36.062	57.331	19.062	15.44	15.644	17.572

Southeastern Banking Corporation

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