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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::	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	307,571	Total operating income	259
Total Liabilities	27,920	Total operating expense	1,234
Total Equity Capital	279,651	Net Income (loss)	15,433

Cash Flow (USD, in thousands ytd)		Investments (USD, in thousands)
Net cash provided (used) by operating activities	(998)	Equity investments in bank subsidiaries and associated banks - Common and preferred stock	280,719
Net cash provided (used) by investing activities	0	Equity investments in nonbank subsidiaries and associated nonbank companies - Common and preferred stock	3,081
Net cash provided (used) by financing activities	(450)

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