SOUTHEAST BANCORP, INC. Financial Reports

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Off Balance Sheet
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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	296,058	Total operating income	89
Total Liabilities	27,257	Total operating expense	379
Total Equity Capital	268,801	Net Income (loss)	4,591

Cash Flow (USD, in thousands ytd)		Investments (USD, in thousands)
Net cash provided (used) by operating activities	(312)	Equity investments in bank subsidiaries and associated banks - Common and preferred stock	268,843
Net cash provided (used) by investing activities	0	Equity investments in nonbank subsidiaries and associated nonbank companies - Common and preferred stock	3,422
Net cash provided (used) by financing activities	(1,115)

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