Financial Services » Banking | Southeastern Banking Corp.

Southeastern Banking Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,160.10
3,778.20
4,316.70
5,680.90
6,678.30
6,959.20
Changes in Working Capital
136.00
373.60
528.80
114.30
376.10
495.10
Net Operating Cash Flow
4,024.10
4,151.80
3,787.90
5,795.10
7,054.50
6,464.10
Capital Expenditures
156.00
249.60
130.20
409.50
2,489.10
Sale of Fixed Assets & Businesses
-
-
-
2,807.40
1,801.70
Purchase/Sale of Investments
5,168.30
3,822.70
16,392.80
3,001.50
10,040.30
Net Investing Cash Flow
6,421.70
3,351.80
27,128.00
9,713.10
14,456.20
Cash Dividends Paid - Total
-
-
500.70
1,064.00
1,251.80
Issuance/Reduction of Debt, Net
2,500.00
-
-
-
-
Net Financing Cash Flow
35,312.30
10,659.00
11,446.70
7,111.20
13,415.00
Net Change in Cash
24,866.50
18,162.50
11,893.40
3,193.20
6,013.20
Free Cash Flow
3,868.10
3,902.20
3,657.60
5,385.60
4,565.40
Other Sources
6,433.10
4,463.90
2,627.50
-
-
Increase in Loans
5,023.70
-
13,232.40
9,109.50
3,728.60
Decrease in Loans
-
2,960.20
-
-
-
Decrease in Deposits
32,812.30
-
-
-
-
Increase in Deposits
-
10,659.00
11,947.40
8,175.20
14,666.70

About Southeastern Banking

View Profile
Address
1010 North Way Street
Darien Georgia 31305
United States
Employees -
Website http://www.southeasternbank.com
Updated 07/08/2019
Southeastern Banking Corp. engages in the provision of traditional banking products and services to commercial and individual customers. Its products include loans to small and medium-sized businesses, residential and commercial construction and development loans, commercial real estate loans, agricultural production loans, long-term mortgage loans, home equity loans, consumer loans, and a variety of commercial and consumer demand, savings, and time deposit products. The company was founded in 1980 and is headquartered in Darien, GA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.