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Income Statement
Balance Sheet
Cash Flow Statement

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SEBC Cash Flow Statement

Click line-items for a historical chart and %
Net loss -4.99M
Depreciation
Amortization and accretion, net
Provision for loan losses 6.19M
Deferred income tax expense 0
Net loss on sales of investment securities available-for-sale 7.98K
Other-than-temporary impairment loss on debt security 0
Increase in cash surrender value of bank-owned life insurance -235.16K
Net gain on sales of other real estate -11.71K
Write-downs on other real estate 2.17M
Stock-based compensation 45.36K
Decrease in interest receivable 242.62K
Decrease in interest payable -469.46K
Net change in income tax receivable or payable 2.54M
Decrease in prepaid FDIC assessments 580K
Net increase in other assets 65.88K
Net increase in other liabilities 76.19K
Net cash provided by operating activities 7.24M
Purchase of investment securities available-for-sale -324.27M
Proceeds from sales of investment securities available-for-sale 1.09M
Proceeds from maturities, calls, and paydowns of investment securities available-for-sale 309.54M
Redemption of restricted equity securities 209K
Net decrease in loans 28.5M
Capital expenditures, net -309.72K
Proceeds from sales of other real estate 2.37M
Net cash provided by investing activities 17.13M
Net increase in deposits -5.32M
Net increase in U. S. Treasury demand note -762.78K
Repayment of advances from Federal Home Loan Bank 0
Purchase of treasury stock 0
Dividends paid 0
Net cash provided by financing activities -6.09M
Net increase in cash and cash equivalents 18.28M
Cash and cash equivalents at beginning of period 80.87M
Cash and cash equivalents at end of period 99.15M
Interest 3.67M
Income taxes paid (refunded), net -2.54M
Change in unrealized gains (losses) on investment securities available-for-sale 403.23K
Loans charged-off to allowance for loan losses
Real estate acquired through foreclosure
Loans made in connection with sales of other real estate 38.33K

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