Southeastern Bank Financial Corp (GBFP) financial statements (2020 and earlier)

Company profile

Business Address 3530 WHEELER RD
AUGUSTA, GA 30909
State of Incorp. GA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4336  
Cash and cash equivalents 4336  
Disposal group, including discontinued operation  18  
Total current assets: 4354  
Noncurrent Assets
Property, plant and equipment 27282726
Intangible assets, net (including goodwill) 0000
Goodwill 0000
Total noncurrent assets: 28282726
Other undisclosed assets 1,7701,6501,6621,636
TOTAL ASSETS: 1,8401,7331,6891,663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1611  
Total current liabilities: 1611  
Noncurrent Liabilities
Other undisclosed liabilities 1,6551,5671,5581,527
Total liabilities: 1,6701,5771,5581,527
Stockholders' equity
Stockholders' equity attributable to parent 170155132136
Common stock 20202020
Treasury stock, value  (0)(0)(0)
Additional paid in capital 64636363
Accumulated other comprehensive income (loss) (1)0(10)8
Retained earnings 87725945
Total stockholders' equity: 170155132136
TOTAL LIABILITIES AND EQUITY: 1,8401,7331,6891,663

Income statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 7978  
Net investment income 6261  
Financial services revenue 1617  
Cost of revenue
(Financial Services Costs)
  (3)  
Gross profit: 7974  
Operating expenses (35)(33)(23)(26)
Other operating income, net
(Noninterest Income, Other Operating Income)
 1111
Operating income (loss): 4542(22)(25)
Nonoperating income (expense) 131(1)
Investment income, nonoperating  2 (0)
Gains (losses) on sales of other real estate 0(0)(1)(2)
Bank owned life insurance income 1111
Interest and debt expense (8)(9)(10)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (9)(12)5559
Income from continuing operations before income taxes: 29242321
Income tax expense (9)(7)(7)(6)
Net income available to common stockholders, diluted: 19171614

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 19171614
Other comprehensive income (loss) 1(6)  
Comprehensive income: 20101614
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2)17(18)4
Comprehensive income (loss), net of tax, attributable to parent: 1827(2)19

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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