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    Seacoast Banking Corporat...

    NASDAQ: SBCF · Real-Time Price · USD
    28.78
    -0.47 (-1.61%)
    At close: Aug 15, 2025, 3:59 PM
    28.78
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Seacoast Banking of Florida Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 120.99M 104.03M 106.51M 124.4M
    Depreciation & Amortization
    		 19.21M 423K 10.63M -3.85M
    Stock-Based Compensation
    		 13.74M 13.44M 11.15M 8.69M
    Other Working Capital
    		 -3.95M -17.72M 22.55M -13.55M
    Other Non-Cash Items
    		 20.36M 41M 55.41M 35.05M
    Deferred Income Tax
    		 9.55M 9.44M -10.4M 3.84M
    Change in Working Capital
    		 -3.95M -17.72M 22.55M -13.55M
    Operating Cash Flow
    		 179.9M 150.61M 195.86M 154.57M
    Capital Expenditures
    		 -4.03M -10.29M -12.64M -4.33M
    Cash Acquisitions
    		 n/a 141.67M 281.75M 98.1M
    Purchase of Investments
    		 -993.92M -100.87M -899.69M -1.52B
    Sales Maturities Of Investments
    		 649.03M 402.99M 882.89M 764.23M
    Other Investing Acitivies
    		 -257.96M 93.95M -617.18M 251.84M
    Investing Cash Flow
    		 -606.88M 527.45M -364.88M -412.51M
    Debt Repayment
    		 195M -245M 5M -33M
    Common Stock Repurchased
    		 -880K -10.87M n/a n/a
    Dividend Paid
    		 -61.65M -60.59M -41.24M -22.51M
    Other Financial Acitivies
    		 323.94M -116.36M -330.53M 647.09M
    Financial Cash Flow
    		 456.41M -432.82M -366.77M 591.58M
    Net Cash Flow
    		 29.43M 245.24M -535.79M 333.64M
    Free Cash Flow
    		 175.87M 140.32M 183.21M 150.25M

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