Seacoast Banking Corp Of Florida Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -146.69M-33.20M6.66M-0.71M51.99M5.70M22.14M29.20M42.87M67.28M98.74M77.76M124.40M106.51M104.03M120.99M
Depreciation and Depletion 2.83M2.83M2.78M3.27M3.77M5.08M5.61M6.35M6.42M6.02M5.48M6.12M8.24M8.61M
Share-based Compensation 0.17M0.18M0.12M0.20M0.19M1.30M2.86M4.15M5.27M7.82M7.24M7.30M8.69M11.15M13.44M13.74M
Deferred Taxes -0.05M-0.01M-0.01M-40.55M4.22M12.89M14.21M35.83M0.46M6.79M-4.93M3.84M-10.40M9.44M9.55M
Gains from Investment Securities -3.42M-21.26M-3.81M-0.00M0.16M0.47M0.57M1.16M0.71M13.20M16.00M27.71M30.89M29.59M-5.92M18.50M
Change in Interest Receivables 0.56M-0.86M-0.16M
Change in Loans 40.48M16.40M-5.72M0.38M188.95M206.20M175.84M
Cash from Operations 2.98M42.66M23.74M-2.06M49.85M21.95M29.51M62.01M48.91M129.61M117.75M60.65M154.57M195.86M150.61M179.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.35M-3.92M-7.56M-3.98M-3.20M4.12M-5.02M-6.22M6.49M8.05M8.22M
Amortization of Deferred Charges 2.56M4.74M3.88M4.12M4.36M4.58M
Depreciation & Amortization (CF) 2.83M2.83M2.78M-0.26M-1.60M-2.24M-0.70M6.35M6.42M6.02M5.48M6.12M8.24M8.61M
Change in Working Capital
Change in Account Payables 86.87M70.33M66.70M71.02M65.41M81.27M96.73M
Change in Accured Expenses -2.26M0.58M0.50M3.50M-0.63M2.98M-21.43M8.83M-4.21M18.78M28.88M22.04M-8.76M1.80M
Change in Taxes -0.14M-0.19M-0.10M
Investing Activities
Change in Net Loans -91.39M-78.36M15.25M54.63M88.04M154.77M224.39M396.86M328.87M365.82M
Capital Expenditures 0.81M0.55M1.07M3.84M2.82M6.08M9.09M6.05M5.71M4.02M2.52M1.59M4.33M12.64M10.29M4.03M
Sales of Property, Plant and Equipment 5.58M9.17M38.08M18.37M8.84M4.07M5.76M7.95M6.07M10.07M6.51M8.52M5.60M15.95M0.58M2.84M
Acquisitions 111.00M32.93M235.55M23.82M22.35M71.97M98.10M281.75M141.67M
Divestments 92.69M102.37M52.69M256.10M
Change in Acquisitions & Divestments 94.20M134.09M115.29M256.10M155.63M92.50M118.49M127.88M235.61M141.22M202.72M304.06M546.34M515.18M220.11M382.68M
Cash from Investing Activities 76.56M55.98M-180.87M-28.42M-89.16M-295.11M-170.90M-511.79M-245.58M-174.60M-321.34M-342.50M-412.51M-364.88M527.45M-606.88M
Financing Activities
Other financing activities -30.99M-142.21M81.52M40.22M47.09M93.45M240.09M27.32M333.05M-39.77M407.51M844.40M640.11M-384.40M-324.00M465.49M
Debt Issuance and Repayment
Long-Term Debt Issuances 80.00M-80.00M415.00M-204.00M32.00M-67.00M-235.00M75.00M-280.00M355.00M
Long-Term Debt Repayments 15.00M50.00M7.50M75.00M160.00M
Short-Term Debt issuances -51.82M-7.46M38.04M0.55M14.51M-16.15M16.71M32.20M11.89M-1.77M-128.20M33.49M1.96M50.46M202.54M-142.50M
Change in Capital Stock
Shares Issued 82.55M47.13M46.98M24.64M55.64M0.98M5.02M3.41M5.10M0.94M
Shares Repurchased 10.87M0.88M
Preferred Shares Repurchased 50.00M
Dividend Payments
Dividends Paid - Common 0.39M6.88M2.50M2.82M22.51M41.24M60.59M61.65M
Misc.
Cash from Financing Activities -15.64M-102.34M112.80M38.39M55.94M182.08M176.92M423.36M196.53M51.44M212.18M561.41M591.58M-366.77M-432.82M456.41M
Change in Cash 63.91M-3.69M-44.32M7.91M16.64M-91.08M35.53M-26.42M-0.14M6.45M8.58M279.56M333.64M-535.79M245.24M29.43M
Beginning Cash Balance -63.91M3.69M44.32M-7.91M-16.64M91.08M-35.53M26.42M0.14M-6.45M-8.58M-279.56M-333.64M535.79M-245.24M-29.43M
Free Cash Flow 2.17M42.11M22.67M-5.90M47.03M15.86M20.42M55.95M43.20M125.59M115.22M59.06M150.25M183.21M140.32M175.87M
Net Cash Flow 63.91M-3.69M-44.32M7.91M16.64M-91.08M35.53M-26.42M-0.14M6.45M8.58M279.56M333.64M-535.79M245.24M29.43M