Production (Stage)
Southeastern Banking Corporation
SEBC
$22.51
-$0.22-0.97%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.85M | 69.82M | 55.48M | 60.32M | 82.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.00K | 40.00K | 240.00K | 240.00K | 240.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.89M | 69.86M | 55.72M | 60.56M | 82.78M |
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| Total Current Assets | 52.89M | 69.86M | 55.72M | 60.56M | 82.78M |
| Net Property, Plant & Equipment | 10.15M | 10.25M | 10.36M | 10.08M | 9.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.44M | 20.05M | 21.51M | 21.08M | 20.57M |
| Total Assets | 605.16M | 617.44M | 592.61M | 601.52M | 632.51M |
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| Total Accounts Payable | 530.76M | 544.51M | 527.10M | 534.86M | 565.40M |
| 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 | 530.76M | 544.51M | 527.10M | 534.86M | 565.40M |
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| Total Current Liabilities | 530.76M | 544.51M | 527.10M | 534.86M | 565.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.10M | 2.93M | 2.73M | 3.31M |
| Total Liabilities | 534.24M | 547.62M | 530.03M | 537.59M | 568.72M |
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| Common Stock & APIC | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M |
| Retained Earnings | 84.33M | 82.10M | 79.87M | 78.38M | 76.21M |
| Treasury Stock & Other | -19.28M | -18.15M | -23.16M | -20.32M | -18.28M |
| Total Common Equity | 70.92M | 69.82M | 62.58M | 63.93M | 63.80M |
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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 | 70.92M | 69.82M | 62.58M | 63.93M | 63.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.92M | 69.82M | 62.58M | 63.93M | 63.80M |
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