Seacoast Banking Corporat...
(SBCF)
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At close: undefined
28.89
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Net Income | 104.03M | 106.51M | 124.40M | 77.76M | 98.74M | 67.28M | 42.87M | 29.20M | 22.14M | 5.70M | 51.99M | -710.00K | 6.67M | -33.20M | -146.69M | -45.60M | 9.77M | 23.85M | 20.76M | 14.92M | 14.02M | 15.29M | 14.13M | 12.09M | 11.70M | 9.60M | 7.40M | 7.60M | 6.80M | 6.20M | 6.90M | 6.10M | 3.30M |
Depreciation & Amortization | 423.00K | 10.63M | -3.85M | 1.72M | 8.53M | 5.20M | 4.92M | 2.84M | 982.00K | 3.76M | 2.60M | 2.85M | 2.79M | 3.38M | 4.66M | 3.54M | 2.08M | 2.77M | 3.72M | 5.20M | 10.72M | 8.19M | 3.56M | 2.56M | 2.90M | 3.00M | 2.70M | 2.40M | 2.60M | 600.00K | 3.00M | 2.80M | 2.20M |
Stock-Based Compensation | 13.44M | 11.15M | 8.69M | 7.30M | 7.24M | 7.82M | 5.27M | 4.15M | 2.86M | 1.30M | 246.00K | 796.00K | 587.00K | 493.00K | 580.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -17.72M | 22.55M | -13.55M | -16.78M | -9.82M | 19.16M | -26.94M | -8.59M | -953.00K | 11.29M | 27.94M | -17.99M | 3.76M | 23.22M | -7.74M | - | - | - | - | 1.08M | 4.96M | - | - | -1.63M | - | 2.20M | - | - | - | - | - | 2.40M | - |
Other Non-Cash Items | 41.00M | 55.41M | 35.05M | -4.43M | 6.26M | 29.98M | -13.03M | 19.53M | -2.79M | -419.00K | 7.49M | 12.66M | 12.76M | 47.88M | 165.15M | 89.73M | 4.09M | -163.00K | 1.49M | 12.09M | 83.15M | -15.00K | 17.00K | -47.00K | 800.00K | 2.10M | 1.00M | 500.00K | -100.00K | 2.00M | 1.20M | 2.40M | 2.80M |
Deferred Income Tax | 9.44M | -10.40M | 3.84M | -4.93M | 6.79M | 459.00K | 35.83M | 14.21M | 2.34M | 2.23M | -40.55M | -7.00K | -10.00K | -53.00K | -13.09M | -6.77M | -4.63M | -1.54M | -552.00K | -728.00K | -110.00K | -449.00K | -43.00K | -147.00K | -200.00K | -500.00K | 400.00K | -400.00K | 100.00K | - | -300.00K | -700.00K | -200.00K |
Change in Working Capital | -17.72M | 22.55M | -13.55M | -16.78M | -9.82M | 18.88M | -26.94M | -7.93M | -2.54M | 9.38M | 28.07M | -17.65M | 942.00K | 24.17M | -7.63M | 528.00K | 374.00K | -5.15M | -1.40M | 1.08M | 4.96M | 1.96M | 942.00K | -1.63M | -100.00K | 2.20M | -2.10M | - | 1.70M | -400.00K | -1.20M | 2.40M | -2.30M |
Operating Cash Flow | 150.61M | 195.86M | 154.57M | 60.65M | 117.75M | 129.61M | 48.91M | 62.01M | 22.99M | 21.95M | 49.85M | -2.06M | 23.74M | 42.67M | 2.98M | 41.67M | 16.75M | 18.90M | 23.86M | 32.49M | 113.83M | 24.52M | 17.70M | 12.29M | 14.80M | 15.10M | 9.20M | 10.10M | 11.10M | 8.40M | 8.10M | 11.20M | 5.30M |
Capital Expenditures | -10.29M | -12.64M | -4.33M | -1.59M | -2.52M | -4.02M | -5.71M | -6.05M | -9.09M | -6.08M | -2.82M | -3.84M | -1.07M | -552.00K | -814.00K | -6.62M | -6.80M | -6.99M | -3.60M | -4.00M | -2.61M | -2.58M | -757.00K | -2.05M | -800.00K | -1.60M | -3.00M | - | - | -1.00M | -1.50M | -3.00M | -1.90M |
Acquisitions | 141.67M | 281.75M | 98.10M | 71.97M | -375.90M | 22.88M | 23.82M | 235.55M | 32.93M | 111.00M | -87.66M | -54.63M | 24.28M | 94.76M | 131.88M | 6.62M | 6.80M | 6.99M | 3.60M | 4.00M | 2.61M | 2.58M | 757.00K | 2.05M | 800.00K | 1.60M | 3.00M | - | - | 1.00M | 1.50M | 3.00M | 1.90M |
Purchase of Investments | -100.87M | -899.69M | -1.52B | -830.30M | -309.46M | -72.50M | -509.55M | -516.37M | -183.98M | -345.48M | -230.12M | -384.62M | -380.79M | -298.38M | -257.95M | -101.27M | -161.13M | -94.04M | -145.33M | -308.20M | -666.23M | -545.73M | -350.39M | -20.92M | -110.30M | -303.20M | -112.80M | -70.60M | -114.20M | -94.70M | -70.80M | -249.50M | -273.50M |
Sales Maturities Of Investments | 402.99M | 882.89M | 764.23M | 476.66M | 346.89M | 252.56M | 533.25M | 217.00M | 207.44M | 130.16M | 222.96M | 396.15M | 175.71M | 250.99M | 197.87M | 45.42M | 311.75M | 263.54M | 265.91M | 268.96M | 510.93M | 347.54M | 254.83M | 34.75M | 150.00M | 263.00M | 117.50M | 103.90M | 177.70M | 105.50M | 87.70M | 224.20M | 131.20M |
Other Investing Acitivies | 93.95M | -617.18M | 251.84M | -59.24M | 19.65M | -373.52M | -287.39M | -441.91M | -211.67M | -184.71M | 8.48M | 18.52M | 1.00M | 9.17M | 5.58M | 129.87M | -177.40M | -197.68M | -150.07M | -193.62M | -25.92M | 92.18M | 41.20M | -69.88M | -74.60M | -79.20M | -56.50M | -88.50M | -81.50M | -17.00M | -22.10M | 25.70M | 35.40M |
Investing Cash Flow | 527.45M | -364.88M | -412.51M | -342.50M | -321.34M | -174.60M | -245.58M | -511.79M | -164.38M | -295.11M | -89.16M | -28.42M | -180.87M | 55.98M | 76.56M | 74.02M | -26.78M | -28.18M | -29.49M | -232.85M | -181.22M | -106.01M | -54.36M | -56.05M | -34.90M | -119.40M | -51.80M | -55.20M | -18.00M | -6.20M | -5.20M | 400.00K | -106.90M |
Debt Repayment | -245.00M | 5.00M | -33.00M | -80.00M | 2.00M | 60.00M | - | 365.00M | -80.00M | 80.00M | - | - | - | - | -66.82M | - | -68.38M | 84.56M | 55.25M | 12.76M | -28.81M | 31.26M | 6.68M | 13.09M | -10.79M | 50.60M | 7.00M | 1.20M | -1.60M | 4.10M | - | - | 6.00M |
Common Stock Repurchased | -10.87M | - | - | - | - | - | - | - | - | - | -50.00M | - | - | - | - | - | - | - | - | -3.87M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -60.59M | -41.24M | -22.51M | -20.23M | -18.08M | - | - | - | -37.00K | -24.00K | -2.82M | -2.50M | -6.88M | - | -580.00K | -6.49M | -12.18M | -11.22M | -9.61M | -8.30M | -7.09M | -5.71M | -5.31M | -5.03M | -4.70M | -4.50M | -4.00M | -2.70M | -2.30M | -2.10M | -1.90M | -1.70M | -1.50M |
Other Financial Acitivies | -116.36M | -330.53M | 647.09M | 661.64M | 228.26M | -8.56M | 196.53M | 58.35M | 256.92M | 102.10M | 8.76M | 40.89M | 119.68M | -149.48M | -30.79M | -56.48M | 96.85M | -192.33M | 89.49M | 243.03M | 98.92M | 15.39M | 58.07M | 51.15M | 744.00K | 99.10M | -5.40M | 31.70M | 39.90M | 26.40M | 14.40M | -2.50M | 75.80M |
Financial Cash Flow | -432.82M | -366.77M | 591.58M | 561.41M | 212.18M | 51.44M | 196.53M | 423.36M | 176.92M | 182.08M | 55.94M | 38.39M | 112.80M | -102.35M | -15.64M | -62.97M | 16.29M | -119.00M | 136.45M | 244.86M | 62.75M | 39.21M | 56.27M | 56.32M | -17.50M | 137.30M | -3.00M | 30.70M | 34.40M | 28.50M | 12.90M | -4.00M | 80.30M |
Net Cash Flow | 245.24M | -535.79M | 333.64M | 279.56M | 8.58M | 6.45M | -140.00K | -26.42M | 35.53M | -91.08M | 16.64M | 7.91M | -44.32M | -3.69M | 63.91M | 52.72M | 6.26M | -128.28M | 130.81M | 44.49M | -4.64M | -42.29M | 19.61M | 12.56M | -37.50M | 137.30M | -3.00M | 30.70M | 34.40M | 28.50M | 12.90M | -4.00M | 80.30M |
Free Cash Flow | 140.32M | 183.21M | 150.25M | 59.06M | 115.22M | 125.59M | 43.20M | 55.95M | 13.90M | 15.86M | 47.03M | -5.90M | 22.67M | 42.12M | 2.17M | 35.05M | 9.95M | 11.91M | 20.25M | 28.48M | 111.22M | 21.93M | 16.94M | 10.23M | 14.00M | 13.50M | 6.20M | 10.10M | 11.10M | 7.40M | 6.60M | 8.20M | 3.40M |