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SOUTHEASTERN BANKING CORP

EDGAR

Quarterly report (10-Q) · filed 2012-05-15

73 filing records in this dataset, filed from 1995-08-15 to 2012-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 98.2 million USD 2011-09-30 Source
Exact value

98205181 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.13 million shares 2011-09-30 Source
Exact value

3129388 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3129388 shares · 2010-09-30· Source
3129388 shares · 2011-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

6.17 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 5978303 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 4072328 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1288858 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2400854 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1288858 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 4266161 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2400854 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

1.26 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1147314 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 178144 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 51525 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 189804 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 51525 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 290737 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 189804 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

4.91 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 5978303 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 4072328 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1288858 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2400854 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1288858 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 4266161 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2400854 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1147314 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 178144 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 51525 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 189804 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 51525 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 290737 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 189804 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-15.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-1,822.5%

Prior period

USD 734,087

2009-01-01 – 2009-12-31
Current period

−USD 12.64 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-12644963 − 734087 = -13379050 USD

734087 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-12644963 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOUTHEASTERN BANKING CORP · 2010-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Year-over-year change in Net income: -13379050 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12644963 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15262 Input fundies:NetIncome: 734087 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15262
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.3%

Prior period

USD 4.17 million

2009-01-01 – 2009-12-31
Current period

USD 5.98 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5978303 − 4172158 = 1806145 USD

4172158 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5978303 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTHEASTERN BANKING CORP · 2010-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Year-over-year change in Operating cash flow: 1806145 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5978303 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528 Input fundies:OperatingCashFlow: 4172158 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+909.2%

Prior period

USD 113,688

2009-01-01 – 2009-12-31
Current period

USD 1.15 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1147314 − 113688 = 1033626 USD

113688 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1147314 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOUTHEASTERN BANKING CORP · 2010-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Year-over-year change in Capital expenditure: 1033626 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1147314 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682 Input fundies:CapitalExpenditure: 113688 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 4.1 million Exact value Exact value: 4097126 USD 2001-01-01 – 2001-12-31: 4097126 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2001-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 4097126 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4097126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-04-054064.txt#12192 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7364981 USD 2001-01-01 – 2001-12-31: 7364981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2001-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 7364981 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7364981 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-04-054064.txt#12360 The citation records this snapshot. The page link may show a newer release later.	USD 719,389 Exact value Exact value: 719389 USD 2001-01-01 – 2001-12-31: 719389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2001-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 719389 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719389 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-04-054064.txt#12528 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Calculation and evidence 7364981 − 719389 USD Exact free cash flow: 6645592 USD 2001-01-01 – 2001-12-31: 7364981 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 719389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2001-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 6645592 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7364981 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-04-054064.txt#12360 Input fundies:CapitalExpenditure: 719389 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-04-054064.txt#12528 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.76 million Exact value Exact value: 4758792 USD 2002-01-01 – 2002-12-31: 4758792 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2002-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 4758792 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4758792 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-05-067204.txt#12154 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6654800 USD 2002-01-01 – 2002-12-31: 6654800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2002-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 6654800 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6654800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-05-067204.txt#12322 The citation records this snapshot. The page link may show a newer release later.	USD 792,018 Exact value Exact value: 792018 USD 2002-01-01 – 2002-12-31: 792018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2002-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 792018 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 792018 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-05-067204.txt#12509 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Calculation and evidence 6654800 − 792018 USD Exact free cash flow: 5862782 USD 2002-01-01 – 2002-12-31: 6654800 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 792018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2002-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 5862782 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6654800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-05-067204.txt#12322 Input fundies:CapitalExpenditure: 792018 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-05-067204.txt#12509 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.2 million Exact value Exact value: 5201021 USD 2003-01-01 – 2003-12-31: 5201021 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2003-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 5201021 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5201021 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-06-070886.txt#12936 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7937105 USD 2003-01-01 – 2003-12-31: 7937105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2003-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 7937105 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7937105 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-06-070886.txt#13104 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1623018 USD 2003-01-01 – 2003-12-31: 1623018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2003-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 1623018 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1623018 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-06-070886.txt#13282 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Calculation and evidence 7937105 − 1623018 USD Exact free cash flow: 6314087 USD 2003-01-01 – 2003-12-31: 7937105 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1623018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2003-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 6314087 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7937105 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-06-070886.txt#13104 Input fundies:CapitalExpenditure: 1623018 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-06-070886.txt#13282 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.8 million Exact value Exact value: 5803464 USD 2004-01-01 – 2004-12-31: 5803464 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2004-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 5803464 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5803464 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-07-082941.txt#12702 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7919567 USD 2004-01-01 – 2004-12-31: 7919567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2004-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 7919567 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7919567 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-07-082941.txt#12870 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1115329 USD 2004-01-01 – 2004-12-31: 1115329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2004-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 1115329 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1115329 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-07-082941.txt#13029 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Calculation and evidence 7919567 − 1115329 USD Exact free cash flow: 6804238 USD 2004-01-01 – 2004-12-31: 7919567 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1115329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2004-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 6804238 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7919567 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-07-082941.txt#12870 Input fundies:CapitalExpenditure: 1115329 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-07-082941.txt#13029 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.47 million Exact value Exact value: 6474634 USD 2005-01-01 – 2005-12-31: 6474634 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2005-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 6474634 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6474634 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-08-081906.txt#12888 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7954059 USD 2005-01-01 – 2005-12-31: 7954059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2005-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 7954059 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7954059 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-08-081906.txt#13070 The citation records this snapshot. The page link may show a newer release later.	USD 324,439 Exact value Exact value: 324439 USD 2005-01-01 – 2005-12-31: 324439 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2005-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 324439 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324439 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-08-081906.txt#13262 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Calculation and evidence 7954059 − 324439 USD Exact free cash flow: 7629620 USD 2005-01-01 – 2005-12-31: 7954059 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 324439 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2005-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 7629620 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7954059 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-08-081906.txt#13070 Input fundies:CapitalExpenditure: 324439 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-08-081906.txt#13262 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.58 million Exact value Exact value: 6575016 USD 2006-01-01 – 2006-12-31: 6575016 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2006-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 6575016 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6575016 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-09-085832.txt#14176 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7088585 USD 2006-01-01 – 2006-12-31: 7088585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2006-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 7088585 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7088585 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-09-085832.txt#14456 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1639831 USD 2006-01-01 – 2006-12-31: 1639831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2006-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 1639831 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1639831 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-09-085832.txt#14652 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Calculation and evidence 7088585 − 1639831 USD Exact free cash flow: 5448754 USD 2006-01-01 – 2006-12-31: 7088585 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1639831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2006-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 5448754 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7088585 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-09-085832.txt#14456 Input fundies:CapitalExpenditure: 1639831 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-09-085832.txt#14652 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.03 million Exact value Exact value: 7030518 USD 2007-01-01 – 2007-12-31: 7030518 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2007-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 7030518 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7030518 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-10-091589.txt#10996 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7910870 USD 2007-01-01 – 2007-12-31: 7910870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2007-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 7910870 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7910870 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-10-091589.txt#11276 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3262664 USD 2007-01-01 – 2007-12-31: 3262664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2007-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 3262664 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3262664 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-10-091589.txt#11458 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 7910870 − 3262664 USD Exact free cash flow: 4648206 USD 2007-01-01 – 2007-12-31: 7910870 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3262664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2007-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 4648206 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7910870 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-10-091589.txt#11276 Input fundies:CapitalExpenditure: 3262664 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-10-091589.txt#11458 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.55 million Exact value Exact value: 3549813 USD 2008-01-01 – 2008-12-31: 3549813 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2008-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 3549813 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3549813 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15262 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5285772 USD 2008-01-01 – 2008-12-31: 5285772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2008-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 5285772 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5285772 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528 The citation records this snapshot. The page link may show a newer release later.	USD 850,108 Exact value Exact value: 850108 USD 2008-01-01 – 2008-12-31: 850108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2008-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 850108 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 850108 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Calculation and evidence 5285772 − 850108 USD Exact free cash flow: 4435664 USD 2008-01-01 – 2008-12-31: 5285772 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 850108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2008-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 4435664 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5285772 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528 Input fundies:CapitalExpenditure: 850108 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 734,087 Exact value Exact value: 734087 USD 2009-01-01 – 2009-12-31: 734087 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2009-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: 734087 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 734087 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15262 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4172158 USD 2009-01-01 – 2009-12-31: 4172158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2009-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 4172158 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4172158 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528 The citation records this snapshot. The page link may show a newer release later.	USD 113,688 Exact value Exact value: 113688 USD 2009-01-01 – 2009-12-31: 113688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2009-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 113688 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113688 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Calculation and evidence 4172158 − 113688 USD Exact free cash flow: 4058470 USD 2009-01-01 – 2009-12-31: 4172158 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 113688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2009-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 4058470 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4172158 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528 Input fundies:CapitalExpenditure: 113688 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 12.64 million Exact value Exact value: -12644963 USD 2010-01-01 – 2010-12-31: -12644963 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHEASTERN BANKING CORP · 2010-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Net Income: -12644963 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12644963 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15262 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5978303 USD 2010-01-01 – 2010-12-31: 5978303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHEASTERN BANKING CORP · 2010-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Operating Cash Flow: 5978303 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5978303 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1147314 USD 2010-01-01 – 2010-12-31: 1147314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHEASTERN BANKING CORP · 2010-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Capital Expenditure: 1147314 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1147314 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Calculation and evidence 5978303 − 1147314 USD Exact free cash flow: 4830989 USD 2010-01-01 – 2010-12-31: 5978303 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1147314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHEASTERN BANKING CORP · 2010-12-31 SOUTHEASTERN BANKING CORP (edgar:353386) Free cash flow: 4830989 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/353386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5978303 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15528 Input fundies:CapitalExpenditure: 1147314 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353386/0001193125-11-118942.txt#15682 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000353386, 353386, edgar:353386

SOUTHEASTERN BANKING CORP

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation