Southeastern Banking
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southeastern Banking's balance sheet done over the years? Its assets were worth $617,437,000 last year, which is less than in the previous period. 89% of Southeastern Banking’s total assets is currently financed by debt. Its liabilities reached the amount of $547,615,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 389766686 | 0 | 0% |
|---|---|---|---|
| 2015 | 403340836 | 357.16M | 88.55% |
| 2016 | 414187941 | 365.37M | 88.21% |
| 2017 | 431048446 | 380.50M | 88.27% |
| 2018 | 419571431 | 364.35M | 86.84% |
| 2019 | 460307498 | 400.79M | 87.07% |
| 2020 | 542980981 | 477.81M | 88% |
| 2021 | 642104875 | 576.30M | 89.75% |
| 2022 | 672017279 | 612.34M | 91.12% |
| 2023 | 617437000 | 547.61M | 88.69% |
SEBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.54M | 131.05M | 159.00M | 125.82M | 72.91M | 48.24M | 81.32M | 75.41M | 72.87M | 84.09M |
Short term investments | 7.28M | 0 | 3.25M | 2.80M | 6.23M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 131.32M | 162.94M | 129.84M | 87.01M | 56.04M | 92.78M | 88.32M | 0 | 0 |
Total current assets | 69.82M | 131.32M | 162.94M | 129.84M | 87.01M | 56.04M | 92.78M | 88.32M | 87.63M | 84.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.25M | 9.99M | 10.61M | 11.47M | 12.37M | 12.93M | 10.46M | 8.41M | 8.96M | 9.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57.65M | 95.72M | 142.84M | 111.58M | 63.48M | 38.24M | 67.46M | 63.25M | 61.76M | 0 |
Other non-current assets | 479.71M | 14.49M | 13.95M | 10.45M | 9.87M | 9.67M | 9.22M | 246.75M | 8.70M | 296.37M |
Total non-current assets | 547.61M | 540.69M | 479.16M | 413.13M | 373.29M | 363.53M | 338.26M | 325.85M | 315.71M | 305.67M |
Total assets | 617.43M | 672.01M | 642.10M | 542.98M | 460.30M | 419.57M | 431.04M | 414.18M | 403.34M | 389.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 458.56M | 162.45M | 127.84M | 94.06M | 99.39M | 86.03M | 78.34M | 220.75M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 153.77M | 413.85M | 349.96M | 306.73M | 264.96M | 380.50M | 287.02M | 357.16M | 0 |
Total non-current liabilities | 113.94M | 153.77M | 413.85M | 349.96M | 306.73M | 264.96M | 294.47M | 287.02M | 136.40M | 0 |
Total liabilities | 547.61M | 612.34M | 576.30M | 477.81M | 400.79M | 364.35M | 380.50M | 365.37M | 357.16M | 0 |