Southeastern Banking(SEBC)
$32.330.00 (0.00%)
SEBC
Southeastern Banking financials statements
$32.33
At close:0.00 (0.00%)
Southeastern Banking (SEBC) Financial Statements
4 Followers
Southeastern Banking Financial Overview
Southeastern Banking's market cap is currently $103.45M. The company's EPS TTM is $3.24; its P/E ratio is 10.11; and it has a dividend yield of 2.85%. Southeastern Banking has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.27M | $ 33.66M | $ 31.11M | $ 25.98M | $ 22.22M |
| Gross Profit | $ 29.75M | $ 30.03M | $ 29.52M | $ 25.56M | $ 21.83M |
| Operating Income | $ 12.67M | $ 13.53M | $ 13.44M | $ 11.53M | $ 9.45M |
| EBITDA | $ 12.67M | $ 14.58M | $ 14.62M | $ 12.94M | $ 11.01M |
| Net Income | $ 9.88M | $ 10.64M | $ 10.59M | $ 9.06M | $ 7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.90M | $ 61.14M | $ 62.54M | $ 119.70M | $ 159.01M |
| Total Assets | $ 624.89M | $ 601.96M | $ 617.44M | $ 672.02M | $ 642.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.90M | $ -61.14M | $ -62.54M | $ -119.70M | $ -159.01M |
| Total Liabilities | $ 539.14M | $ 527.40M | $ 547.62M | $ 612.34M | $ 576.31M |
| Stockholders' Equity | $ 85.75M | $ 74.56M | $ 69.82M | $ 59.68M | $ 65.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.90M | $ 11.67M | $ 10.57M | $ 10.06M | $ 4.67M |
| Operating Cash Flow | $ 10.23M | $ 13.58M | $ 11.62M | $ 10.24M | $ 8.12M |
| Investing Cash Flow | $ -9.55M | $ 8.82M | $ -4.56M | $ -75.00M | $ -67.66M |
| Financing Cash Flow | $ 10.25M | $ -27.38M | $ -68.29M | $ 33.55M | $ 93.17M |
Currency in USD
