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Southeastern Banking (SEBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SEBC quarterly Cash Flow →
Tracking cash flow results across Southeastern Banking to helps illustrate how Dec 31 2009's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2009)
12 Months
Operating Activities
Income0.73
Depreciation & amortization1.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.89
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Bank Owned Life Insurance Income-
Gains Losses On Sales Of Other Real Estate-
Write Downs On Other Real Estate-
Impairment Of Intangible Assets Excluding Goodwill-
Decrease In Prepaid Fdic Assessments-
Income taxes-1.69
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.51
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net6.26
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.17
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds40.75
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.32
Restricted Cash and Investments Increase (Decrease)0.23
Payments for (Proceeds from) Loans and Leases-5.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB12.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-19.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1.96
Other financing activities net0.00
Other net0.00
Net Increase In U S Treasury Dem and Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.95
Net Cash Flow from Financing Activities-13.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.06
Total Cash Flow26.25
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About SEBC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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