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Seacoast Banking Corporat... (SBCF)

NASDAQ: SBCF · Real-Time Price · USD

25.44

-0.14 (-0.57%)

At close: Jun 05, 2025, 3:59 PM

Seacoast Banking of Florida Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	120.99M	104.03M	106.51M	124.4M	77.76M	98.74M	67.28M	42.87M	29.2M
Depreciation & Amortization	n/a	423K	10.63M	-3.85M	1.72M	8.53M	5.2M	4.92M	2.84M
Stock-Based Compensation	n/a	13.44M	11.15M	8.69M	7.3M	7.24M	7.82M	5.27M	4.15M
Other Working Capital	-3.95M	-17.72M	22.55M	-13.55M	-16.78M	-9.82M	19.16M	-26.94M	-8.59M
Other Non-Cash Items	54.79M	41M	55.41M	35.05M	-4.43M	6.26M	29.98M	-13.03M	19.53M
Deferred Income Tax	n/a	9.44M	-10.4M	3.84M	-4.93M	6.79M	459K	35.83M	14.21M
Change in Working Capital	n/a	-17.72M	22.55M	-13.55M	-16.78M	-9.82M	18.88M	-26.94M	-7.93M
Operating Cash Flow	175.77M	150.61M	195.86M	154.57M	60.65M	117.75M	129.61M	48.91M	62.01M
Capital Expenditures	n/a	-10.29M	-12.64M	-4.33M	-1.59M	-2.52M	-4.02M	-5.71M	-6.05M
Cash Acquisitions	n/a	141.67M	281.75M	98.1M	71.97M	-375.9M	22.88M	23.82M	235.55M
Purchase of Investments	-993.92M	-100.87M	-899.69M	-1.52B	-830.3M	-309.46M	-72.5M	-509.55M	-516.37M
Sales Maturities Of Investments	649.03M	402.99M	882.89M	764.23M	476.66M	346.89M	252.56M	533.25M	217M
Other Investing Acitivies	-257.86M	93.95M	-617.18M	251.84M	-59.24M	19.65M	-373.52M	-287.39M	-441.91M
Investing Cash Flow	-602.76M	527.45M	-364.88M	-412.51M	-342.5M	-321.34M	-174.6M	-245.58M	-511.79M
Debt Repayment	195M	-245M	5M	-33M	-80M	2M	60M	n/a	365M
Common Stock Repurchased	-880K	-10.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-61.65M	-60.59M	-41.24M	-22.51M	-20.23M	-18.08M	n/a	n/a	n/a
Other Financial Acitivies	323.94M	-116.36M	-330.53M	647.09M	661.64M	228.26M	-8.56M	196.53M	58.35M
Financial Cash Flow	456.41M	-432.82M	-366.77M	591.58M	561.41M	212.18M	51.44M	196.53M	423.36M
Net Cash Flow	29.43M	245.24M	-535.79M	333.64M	279.56M	8.58M	6.45M	-140K	-26.42M
Free Cash Flow	175.87M	140.32M	183.21M	150.25M	59.06M	115.22M	125.59M	43.2M	55.95M