SBCF Stock Annual Cash Flow. Download in Excel
Seacoast Banking Corporation of Florida
SBCF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.60
USD
0.96
(3.60%)
Previous close: 26.64 Open: 26.74 Bid: 11.03 Ask: 32.0
52 week range
21.90 31.68
Mkt Cap: 2,411 M Avg Vol (90 Days): 374,560
Last updated: Sunday 22nd December 2024
Financials
SBCF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -211 M | -12 M | -786000.0 | 10 M | -6 M | -36 M | -42 M | 508000.0 | -9 M |
| (Increase) Decrease in other current liabilities | -406000.0 | 3 M | -21 M | 9 M | -4 M | 19 M | 29 M | 22 M | -9 M | |
| (Increase) Decrease in other working capital | -189 M | -206 M | -176 M | -213 M | -304 M | -329 M | -512 M | -490 M | -187 M | -113 M |
| Acquisitions | 111 M | 33 M | 236 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 191 M | 194 M | 185 M | |||||||
| Cash at beginning of period | 192 M | 101 M | 136 M | 110 M | 110 M | 116 M | 125 M | 404 M | 738 M | 202 M |
| Cash at end of period | 105 M | 136 M | 110 M | 109 M | 116 M | 125 M | 404 M | 738 M | 202 M | 447 M |
| Cash flow | -52 M | 23 M | 62 M | 54 M | 130 M | 118 M | 61 M | 155 M | 196 M | 151 M |
| CashFlowFromContinuingInvestingActivities | -295 M | -244 M | -97 M | -454 M | -143 M | -388 M | -578 M | -413 M | -365 M | 527 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 64 M | 17 M | 32 M | 12 M | 58 M | -126 M | -47 M | -31 M | 118 M | 238 M |
| ChangeInWorkingCapital | -186 M | -211 M | -184 M | -235 M | -285 M | -339 M | -528 M | -504 M | -164 M | -131 M |
| CommonStockPayments | -11 M | |||||||||
| Current deferred income taxes | 13 M | 14 M | 36 M | 459000.0 | 7 M | -5 M | 4 M | -10 M | 9 M | |
| Deferred income taxes | 13 M | 14 M | 36 M | 459000.0 | 7 M | -5 M | 4 M | -10 M | 9 M | |
| Depreciation | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 5 M | 6 M | 8 M | |
| Depreciation unreconciled | -250000.0 | 10 M | 10 M | 10 M | 9 M | 11 M | 16 M | 13 M | 15 M | |
| DepreciationAndAmortization | -250000.0 | 10 M | 10 M | 10 M | 9 M | 2 M | 4 M | 11 M | 423000.0 | |
| FinancingCashFlow | 260 M | 177 M | 8 M | 401 M | 19 M | 212 M | 561 M | 592 M | -367 M | -433 M |
| Free cash flow | -52 M | 23 M | 62 M | 54 M | 130 M | 118 M | 61 M | 155 M | 195 M | 151 M |
| GainLossOnInvestmentSecurities | -161000.0 | -368000.0 | -15 M | 485000.0 | -1 M | -1 M | 363000.0 | 3 M | ||
| GainLossOnSaleOfPPE | 183000.0 | 2 M | 2 M | 1 M | 511000.0 | 791000.0 | 817000.0 | 1 M | 2 M | |
| IncomeTaxPaidSupplementalData | -239000.0 | 575000.0 | 703000.0 | 400000.0 | 13 M | 16 M | 28 M | 31 M | 30 M | -6 M |
| IncreaseDecreaseInDeposit | 93 M | 240 M | 27 M | 333 M | -40 M | 408 M | 844 M | 640 M | -384 M | -324 M |
| InterestPaidSupplementalData | -5 M | 7 M | 8 M | 15 M | 28 M | 46 M | 24 M | 10 M | 14 M | 191 M |
| Issuance of capital stock | 25 M | 56 M | 979000.0 | |||||||
| IssuanceOfCapitalStock | 25 M | 56 M | 979000.0 | |||||||
| IssuanceOfDebt | -50 M | |||||||||
| Net cash from financing activities | 260 M | 257 M | 8 M | 401 M | 19 M | 279 M | 796 M | 592 M | -304 M | -153 M |
| Net cash from investing activities | -295 M | -164 M | -97 M | -454 M | -143 M | -321 M | -343 M | -413 M | -365 M | 527 M |
| Net cash from operating activities | -52 M | 23 M | 62 M | 54 M | 130 M | 118 M | 61 M | 155 M | 196 M | 151 M |
| Net change in cash & cash equivalents | -86 M | 36 M | -26 M | -153000.0 | 6 M | 9 M | 280 M | 334 M | -536 M | 245 M |
| Net income from continuing operations | 22 M | 220 M | 253 M | 392 M | 444 M | 589 M | 644 M | 352 M | 242 M | |
| NetBusinessPurchaseAndSale | 111 M | 33 M | 236 M | |||||||
| NetCommonStockIssuance | 25 M | 56 M | 979000.0 | -11 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -255 M | 8 M | -371 M | -35 M | 223 M | 132 M | -306 M | -809 M | -64000.0 | 376 M |
| NetInvestmentPurchaseAndSale | -255 M | 8 M | -371 M | -35 M | 223 M | 132 M | -306 M | -809 M | -64000.0 | 376 M |
| NetIssuancePaymentsOfDebt | -50 M | |||||||||
| NetLongTermDebtIssuance | -50 M | |||||||||
| NetPPEPurchaseAndSale | -591000.0 | |||||||||
| NetProceedsPaymentForLoan | -151 M | -285 M | 44 M | -438 M | -405 M | -413 M | -263 M | -262 M | -186 M | -368 M |
| Operating (gains) losses | -441000.0 | -5 M | -21 M | -7 M | -11 M | -13 M | -15 M | -6 M | 1 M | |
| Other financing charges net | 79 M | 111 M | -1 M | -55000.0 | -2 M | -1 M | ||||
| Other investing changes net | 69 M | 132 M | 105 M | 239 M | 200 M | 197 M | 352 M | 496 M | 288 M | 294 M |
| Other non-cash items | 134 M | 200 M | 7 M | 11 M | 20 M | 7 M | 7 M | 9 M | 11 M | 13 M |
| Payment of cash dividends | 23 M | 41 M | 61 M | |||||||
| PaymentForLoans | -6 M | -88 M | 321 M | -302 M | -405 M | -413 M | -263 M | -262 M | -186 M | -368 M |
| PreferredStockDividendPaid | -23 M | -41 M | -61 M | |||||||
| ProceedsFromLoans | -145 M | -198 M | -277 M | -136 M | -308 M | |||||
| ProceedsFromStockOptionExercised | 5 M | 3 M | 5 M | |||||||
| Purchase of property plant & equipment | -591000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -65 M | -24 M | -219 M | -503 M | -105 M | -309 M | -830 M | -1,522 M | -900 M | -101 M |
| PurchaseOfInvestment | -345 M | -184 M | -516 M | -510 M | -105 M | -309 M | -830 M | -1,522 M | -900 M | -101 M |
| PurchaseOfPPE | -591000.0 | |||||||||
| Repayment of debt | -50 M | |||||||||
| RepaymentOfDebt | -50 M | |||||||||
| Repurchase of capital stock | -11 M | |||||||||
| Revenue per share | -4 M | 5 M | 4 M | 3 M | 3 M | 5 M | 11 M | 7 M | 7 M | |
| SaleOfInvestment | 22 M | 60 M | 40 M | 236 M | 127 M | 245 M | 173 M | 218 M | 612 M | 183 M |
| SalesOfFixedMaturitySecurities | 22 M | 60 M | 40 M | 236 M | 127 M | 245 M | 173 M | 218 M | 612 M | 183 M |
| StockBasedCompensation | 142000.0 | 3 M | 4 M | 5 M | 8 M | 7 M | 7 M | 9 M | 11 M | 13 M |
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