Southeastern Banking
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southeastern Banking generated cash of $11,615,992, which is more than the previous year. Cash used in financing activities reached the amount of -$68,290,647 last year. Net change in cash is therefore -$131,055,239.
Cash Flow
| 2014 | 4.15M | 3.35M | 10.65M |
|---|---|---|---|
| 2015 | 3.78M | -27.12M | 11.44M |
| 2016 | 5.79M | -9.71M | 7.11M |
| 2017 | 7.05M | -14.45M | 13.41M |
| 2018 | 6.46M | -22.44M | -17.21M |
| 2019 | 8.31M | -8.64M | 31.72M |
| 2020 | 6.85M | -38.51M | 75.35M |
| 2021 | 8.11M | -67.65M | 93.16M |
| 2022 | 10.23M | -74.99M | 33.55M |
| 2023 | 11.61M | -4.55M | -68.29M |
SEBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.05M | 162.26M | 128.63M | 84.94M | 53.54M | 86.73M | 80.72M | 77.52M | 89.42M | 71.25M |
Operating activities | ||||||||||
Net income | 10.58M | 9.06M | 7.50M | 5.71M | 6.65M | 6.84M | 2.92M | 3.87M | 2.66M | 7.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 726.64K | 805.16K | 858.28K | 869.33K | 871.07K | 659.20K | 423.25K | 420.13K | 559.51K | 1.06M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -413.38K | 74.20K | -144.91K | 61.76K | -108.80K | -81.41K | -37.79K | -208.95K | 85.01K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.61M | 10.23M | 8.11M | 6.85M | 8.31M | 6.46M | 7.05M | 5.79M | 3.78M | 4.15M |
Investing activities | ||||||||||
Purchases Of Investments | -9.05M | -70.68M | -75.47M | -52.13M | -20.96M | -28.17M | -29.10M | -19.39M | -44.52M | 0 |
Investments In Property Plant And Equipment | 0 | -181.65K | -3.45M | -75.04K | -309.33K | -3.14M | -2.48M | -409.49K | -130.24K | -249.59K |
Acquisitions Net | 1.41M | 1.30M | 1.06M | 382.88K | 715.00K | 4.52M | 1.80M | 2.80M | 2.62M | 0 |
Cash generated by investing activities | -4.55M | -74.99M | -67.65M | -38.51M | -8.64M | -22.44M | -14.45M | -9.71M | -27.12M | 3.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 222.64K | 13.75K | 0 | 0 | 0 | 0 |
Payments for dividends | -2.20M | -2.01M | -5.13M | -1.89M | -4.78M | -1.37M | -1.25M | -1.06M | -500.70K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -68.29M | 33.55M | 93.16M | 75.35M | 31.72M | -17.21M | 13.41M | 7.11M | 11.44M | 10.65M |
Net Change In Cash | -131.05M | -31.20M | 33.62M | 43.69M | 31.39M | -33.19M | 6.01M | 3.19M | -11.89M | 18.16M |
Cash at end of period | -61.23M | 131.05M | 162.26M | 128.63M | 84.94M | 53.54M | 86.73M | 80.72M | 77.52M | 89.42M |