Seacoast Banking Corporat... (SBCF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.46M | 34.09M | 30.65M | 30.24M | 26.01M | 29.54M | 31.41M | 31.25M | 11.83M | 23.93M | 29.24M | 32.76M | 20.59M | 36.33M | 22.94M | 31.41M | 33.72M |
Depreciation & Amortization | 6.42M | 21.36M | -11.57M | 5.03M | 4.39M | 3.29M | -343K | 181K | -2.71M | 1.38M | 4.1M | 3.92M | 1.24M | 463K | -1.93M | -493K | -1.9M |
Stock-Based Compensation | 3.04M | 3.51M | 4.13M | 3.89M | 2.22M | 3.15M | 3.19M | 4.45M | 2.64M | 4.54M | 2.5M | 2.7M | 1.42M | 1.19M | 3.23M | 2.5M | 1.76M |
Other Working Capital | -20.06M | -33.53M | 29.35M | 8.23M | -8M | -24.91M | 16.22M | 4.29M | -13.78M | 17.98M | -2.33M | -5.58M | 12.47M | -3.91M | -4K | -15.96M | 6.32M |
Other Non-Cash Items | 9.29M | 17.34M | 421K | 6.84M | -4.23M | 6.02M | 6.08M | -3.66M | 33.02M | 12.38M | 18.23M | 6.85M | 17.95M | 15.22M | 313K | 14.64M | 4.88M |
Deferred Income Tax | 857K | 2.23M | 388K | 2.63M | 4.3M | 12.79M | 6.09M | 8.51M | -17.95M | -11.71M | -2.72M | 3.16M | 866K | 511K | -1.51M | 2.51M | 2.32M |
Change in Working Capital | -20.06M | -33.53M | 29.35M | 8.23M | -8M | -24.91M | 16.22M | 4.29M | -13.78M | 17.98M | -2.33M | -5.58M | 12.47M | -3.91M | -4K | -15.96M | 6.32M |
Operating Cash Flow | 31.01M | 44.99M | 53.37M | 56.86M | 24.67M | 29.88M | 62.66M | 45.03M | 13.04M | 48.5M | 49.02M | 43.81M | 54.53M | 49.81M | 23.05M | 34.62M | 47.1M |
Capital Expenditures | -3.21M | -150K | -945K | -2.18M | -762K | -628K | -838K | -3.02M | -5.81M | -846K | -9.25M | -1.72M | -825K | -2.63M | -996K | -360K | -341K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.67M | 72.81M | n/a | n/a | 208.93M | n/a | 98.1M | n/a | n/a |
Purchase of Investments | -485.9M | -342.56M | -274.63M | -115.73M | -260.99M | -72.78M | -5.69M | n/a | -22.4M | -19.97M | -199.53M | -300.7M | -379.49M | -439.15M | -442.76M | -443.89M | -196.54M |
Sales Maturities Of Investments | 131.88M | 236.86M | 154.03M | 105.87M | 152.26M | 160.27M | 62.64M | 100.91M | 79.17M | 567.35M | 75.66M | 92.05M | 147.84M | 186.57M | 159.57M | 218.93M | 199.15M |
Other Investing Acitivies | -156.07M | -104.83M | -170.68M | -66.23M | 83.78M | -47.38M | 103.28M | 37.97M | 89K | -235.56M | -148.89M | -77.76M | -154.97M | -28.09M | -8.71M | 205.95M | 82.69M |
Investing Cash Flow | -513.32M | -210.68M | -292.23M | -78.26M | -25.71M | 39.49M | 159.38M | 135.86M | 192.72M | 383.79M | -282.02M | -288.13M | -178.52M | -283.29M | -194.81M | -19.36M | 84.95M |
Debt Repayment | 220M | -195M | 65M | 70M | 60M | -60M | -50M | -225M | 90M | 5M | n/a | n/a | n/a | n/a | -33M | n/a | n/a |
Common Stock Repurchased | n/a | -27K | n/a | -880K | n/a | -10.82M | n/a | -45K | n/a | n/a | n/a | -1.15M | n/a | 29.05M | n/a | -65K | n/a |
Dividend Paid | -15.44M | -15.48M | -15.42M | -15.46M | -15.29M | -15.36M | -15.38M | -15.43M | -14.42M | -12.23M | -10.5M | -10.52M | -7.99M | -7.65M | -7.7M | -7.16M | n/a |
Other Financial Acitivies | 301.71M | 215.74M | 76.81M | 33.66M | 191.88M | -231.99M | -188.55M | -3.81M | 307.96M | -441.73M | -439.26M | -66.31M | 616.76M | -248.83M | -8.69M | 461.42M | 443.18M |
Financial Cash Flow | 506.27M | 5.23M | 126.39M | 88.2M | 236.58M | -318.17M | -253.94M | -244.25M | 383.54M | -448.96M | -449.76M | -76.82M | 608.77M | -256.48M | -49.39M | 454.27M | 443.18M |
Net Cash Flow | 23.96M | -160.45M | -112.47M | 66.8M | 235.54M | -248.8M | -31.9M | -63.36M | 589.3M | -16.68M | -682.75M | -321.15M | 484.79M | -489.97M | -221.15M | 469.52M | 575.24M |
Free Cash Flow | 27.79M | 44.84M | 52.43M | 54.69M | 23.91M | 29.25M | 61.82M | 42.02M | 7.23M | 47.65M | 39.77M | 42.09M | 53.71M | 47.18M | 22.05M | 34.26M | 46.76M |