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