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 | |
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Total Cash And Short-Term Investments | -35.96% | -46.72% | -58.27% | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -83.33% | -84.98% | 0.00% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -36.10% | -46.80% | -58.16% | -- | -- |
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Total Current Assets | -36.10% | -46.80% | -58.16% | -- | -- |
Net Property, Plant & Equipment | 3.19% | 2.60% | 2.14% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.64% | 0.44% | 3.14% | -- | -- |
Total Assets | -4.33% | -8.12% | -7.60% | -- | -- |
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Total Accounts Payable | -6.13% | -10.82% | -9.59% | -- | -- |
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 | -6.13% | -10.82% | -9.59% | -- | -- |
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Total Current Liabilities | -6.13% | -10.82% | -9.59% | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.95% | 77.78% | 50.77% | -- | -- |
Total Liabilities | -6.06% | -10.57% | -9.39% | -- | -- |
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Common Stock & APIC | 0.00% | 0.01% | 0.00% | -- | -- |
Retained Earnings | 10.65% | 9.89% | 10.36% | -- | -- |
Treasury Stock & Other | -5.43% | 13.19% | -5.78% | -- | -- |
Total Common Equity | 11.16% | 17.00% | 11.06% | -- | -- |
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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 | 11.16% | 17.00% | 11.06% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.16% | 17.00% | 11.06% | -- | -- |
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