SEBC — Southeastern Banking Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $63.05m
- $52.58m
- $14.49m
Annual cashflow statement for Southeastern Banking, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | ARS | 10-K | ARS | |
| Standards: | — | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.734 | -12.6 | -4.99 | -4.15 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.23 | 2.66 | 2.56 | 1.99 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.27 | 12.7 | 8.63 | 4.99 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 4.17 | 5.98 | 7.24 | 4.45 | — |
| Capital Expenditures | -0.114 | -1.15 | -0.31 | -0.144 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.1 | 15.5 | 17.4 | -1.36 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | 36 | 14.3 | 17.1 | -1.51 | — |
| Financing Cash Flow Items | -4.3 | 23.4 | -5.32 | -3.46 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | 17.9 | -6.09 | -5.96 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | 38.2 | 18.3 | -3.02 | — |