SOUTHEAST BANCORP, INC. Financial Reports

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:· SOUTHEAST BANCORP, INC.

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::	2025 National Summary of Deposits
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General Interest
::	COVID-19 PPP National Summary
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::	Holding Company Filing Updates
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::	America's Oldest Banks
::	National Summary of Deposits
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

SOUTHEAST BANCORP, INC.

Financial Reports
PC - Parent Company Only Balance Sheet Report
PI - Parent Company Only Income Statement Report
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Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	301,913	Total operating income	173
Total Liabilities	27,586	Total operating expense	823
Total Equity Capital	274,327	Net Income (loss)	10,114

Cash Flow (USD, in thousands ytd)		Investments (USD, in thousands)
Net cash provided (used) by operating activities	(673)	Equity investments in bank subsidiaries and associated banks - Common and preferred stock	274,900
Net cash provided (used) by investing activities	0	Equity investments in nonbank subsidiaries and associated nonbank companies - Common and preferred stock	3,251
Net cash provided (used) by financing activities	(784)

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury