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Southeastern Bank Financial Corp  (SBFC)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Southeastern Bank Financial Balance Sheet Quarterly

SBFC




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
Cash & cash equivalent 95.39 90.94 90.72 42.92 50.56
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities MA 658.45 696.26 662.27 691.56 696.99
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Interest Receivable NO 5.49 6.27 6.24 6.33 6.28
Federal Home Loan Bank Stock FE 5.48 5.48 5.48 5.17 4.36
- - - 18.65 -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Mortgage Loans - - - - -
Other Current Assets 12.11 13.74 18.59 18.65 32.34
Income Taxes, Current - - - - -
Total loans net 1,036.79 1,027.05 1,029.94 1,009.15 962.41
Equipment/Property/Plant Net 25.93 26.48 26.96 27.40 27.66
Goodwill net - - - 0.14 -
Intangibles - - - - -
Long-term investments - - - 43.17 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities 10.89 9.30 11.09 13.96 12.32
Other Assets 24.72 25.72 25.35 24.73 23.68
Prepaid Expense AS - - - - -
Real Estate Acquired Through Foreclosure FO 0.28 0.40 0.66 0.36 0.36
Total Assets 1,875.53 1,901.63 1,877.28 1,840.37 1,816.97
LIABILITIES
Deposits 1,554.34 1,584.45 1,568.45 1,529.08 1,540.98
Accounts Payable and Accrued Liabilities LI 22.04 21.51 19.87 20.69 20.23
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH 0.55 0.63 0.76 15.68 0.63
Other Liabilities - - 0.00 - -
- - - 333.35 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 20.00 20.00 20.00 20.00 20.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 90.00 90.00 90.00 85.00 66.00
Total Liabilities 1,686.93 1,716.59 1,699.08 1,670.45 1,647.85
SHAREHOLDER'S EQUITY
Common Stock Value 20.40 20.24 20.24 20.24 20.24
Additional Paid In Capital Common Stock 65.83 64.00 63.87 63.64 63.51
Retained Earnings / Accumulated Deficit 97.97 94.29 90.87 87.25 83.63
Other Equity 4.39 6.51 3.22 -1.21 1.75
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 188.60 185.04 178.19 169.91 169.12
Liabilities & Stockholder's Equity 1,875.53 1,901.63 1,877.28 1,840.37 1,816.97




       
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