Southeastern Banking(SEBC)
$32.330.00 (0.00%)
SEBC
Southeastern Banking financials statements
$32.33
At close:0.00 (0.00%)
Southeastern Banking (SEBC) Ratios
4 Followers
Southeastern Banking Ratios
SEBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SEBC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.12 | 0.11 | 0.20 | 0.28 |
| Quick Ratio | 0.02 | 0.12 | 0.11 | 0.20 | 0.28 |
| Cash Ratio | 0.01 | 0.12 | 0.11 | 0.20 | 0.28 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -530.23M | $ -466.26M | $ -485.07M | $ -492.64M | $ -417.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.29 | 8.07 | 8.84 | 11.26 | 9.76 |
| Debt Service Coverage Ratio | 2.12 | 3.23 | 7.38 | 23.61 | 21.36 |
| Interest Coverage Ratio | 2.72 | 3.73 | 8.44 | 27.59 | 24.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.47 | 1.15 | 0.51 | 0.13 | 0.12 |
| Net Debt to EBITDA | -0.47 | -4.19 | -4.28 | -9.70 | -15.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.35% | 89.24% | 94.88% | 98.39% | 98.24% |
| EBIT Margin | 35.91% | 40.19% | 43.21% | 44.39% | 42.54% |
| EBITDA Margin | 35.91% | 43.33% | 46.99% | 47.49% | 46.40% |
| Operating Profit Margin | 35.91% | 40.19% | 43.21% | 44.39% | 42.54% |
| Pretax Profit Margin | 35.91% | 40.19% | 43.21% | 44.39% | 42.54% |
| Net Profit Margin | 28.00% | 31.60% | 34.04% | 34.89% | 33.76% |
| Continuous Operations Profit Margin | 28.00% | 31.60% | 34.04% | 34.89% | 33.76% |
| Net Income Per EBT | 77.98% | 78.64% | 78.77% | 78.60% | 79.36% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.58% | 1.77% | 1.71% | 1.35% | 1.17% |
| Return on Equity (ROE) | 11.52% | 14.26% | 15.16% | 15.19% | 11.40% |
| Return on Capital Employed (ROCE) | 14.20% | 17.07% | 18.43% | 18.77% | 14.09% |
| Return on Invested Capital (ROIC) | 11.07% | 13.43% | 14.52% | 14.76% | 11.18% |
| Return on Tangible Assets | 1.58% | 1.77% | 1.71% | 1.35% | 1.17% |
| Earnings Yield | 11.97% | 12.25% | 17.69% | 13.11% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 69.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.72 | 2.95 | 3.03 | 2.60 | 2.09 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 |
| Cash Conversion Cycle | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.22 | 4.30 | 3.69 | 3.25 | 2.58 |
| Free Cash Flow Per Share | 2.49 | 3.70 | 3.36 | 3.19 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 1.81 | 3.58 | 4.66 | 0.95 |
| Capital Expenditure Coverage Ratio | 4.38 | 7.13 | 11.13 | 56.36 | 2.35 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.40 | 0.37 | 0.39 | 0.37 |
| Free Cash Flow Yield | 9.57% | 13.44% | 17.66% | 14.54% | 6.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.36 | 8.14 | 5.65 | 7.63 | 9.53 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.58 | 1.92 | 2.66 | 3.22 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.16 | 0.86 | 1.16 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.45 | 7.44 | 5.66 | 6.88 | 15.32 |
| Price-to-Operating Cash Flow Ratio | 8.07 | 6.39 | 5.15 | 6.76 | 8.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 13.67 | 0.34 | 0.36 | 0.30 |
| Enterprise Value Multiple | 6.05 | 1.76 | -0.18 | -4.10 | -8.48 |
| Enterprise Value | 76.64M | 25.69M | -2.67M | -50.54M | -87.48M |
| EV to EBITDA | 6.05 | 1.76 | -0.18 | -4.10 | -8.48 |
| EV to Sales | 2.17 | 0.76 | -0.09 | -1.95 | -3.94 |
| EV to Free Cash Flow | 9.70 | 2.20 | -0.25 | -5.03 | -18.74 |
| EV to Operating Cash Flow | 7.49 | 1.89 | -0.23 | -4.94 | -10.77 |
| Tangible Book Value Per Share | 27.00 | 23.61 | 22.16 | 18.94 | 20.88 |
| Shareholders’ Equity Per Share | 27.00 | 23.61 | 22.16 | 18.94 | 20.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 11.11 | 10.66 | 9.87 | 8.24 | 7.05 |
| Net Income Per Share | 3.11 | 3.37 | 3.36 | 2.88 | 2.38 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.28 | 1.10 | 1.13 | 1.08 |
Currency in USD
