SOUTHEASTERN BANKING CORP Cash and Cash Equivalents
SOUTHEASTERN BANKING CORP had Cash and Cash Equivalents of $111.81 million as of 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2012-05-15
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $111.81M.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value $99.15M.
- 2011-09-30: Cash and Cash Equivalents, at Carrying Value $98.21M.
- 2011-06-30: Cash and Cash Equivalents, at Carrying Value $93.85M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2012-03-31 | $111.81M 10-Q · filed 2012-05-15 |
| 2011-12-31 | $99.15M 10-Q · filed 2012-05-15 |
| 2011-09-30 | $98.21M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $93.85M 10-Q/A · filed 2011-08-25 |
| 2011-03-31 | $93.62M 10-Q · filed 2012-05-15 |
| 2010-12-31 | $80.87M 10-Q · filed 2012-05-15 |
| 2010-09-30 | $81.67M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $89.83M 10-Q/A · filed 2011-08-25 |
| 2009-12-31 | $42.63M 10-K · filed 2012-03-30 |
| 2008-12-31 | $16.39M 10-K · filed 2012-03-30 |