Seacoast Banking Corp Of Florida Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	22.94M	36.33M	20.59M	32.76M	29.24M	23.93M	11.83M	31.25M	31.41M	29.54M	26.01M	30.24M	30.65M	34.09M	31.46M	42.69M	36.47M	34.26M	31.89M	59.53M
Depreciation and Depletion (Quarter)	1.35M	1.34M	1.42M	1.41M	1.44M	1.85M	2.07M	2.00M	2.02M	2.15M	2.11M	2.15M	2.12M	2.23M	2.21M	2.22M	2.29M	3.02M	2.89M	2.83M
Share-based Compensation (Quarter)	3.23M	1.19M	1.42M	2.70M	2.50M	4.54M	2.64M	4.45M	3.19M	3.15M	2.22M	3.89M	4.13M	3.51M	3.04M	3.96M	4.45M	4.30M	4.48M	5.52M
Deferred Taxes (Quarter)	-1.51M	0.51M	0.87M	3.16M	-2.72M	-11.71M	-17.95M	8.51M	6.09M	12.79M	4.30M	2.63M	0.39M	2.23M	0.86M	2.34M	3.98M	4.87M	4.05M	-0.25M
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	23.05M	49.81M	54.53M	43.81M	49.02M	48.50M	13.04M	45.03M	62.66M	29.88M	24.67M	56.86M	53.37M	44.99M	31.01M	72.33M	30.21M	54.51M	71.78M	61.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.34M	-0.87M	-0.36M	-0.26M	-0.01M	0.05M	0.04M	0.38M	0.37M	0.15M	0.63M	0.82M	0.92M	0.59M	0.81M	1.17M	1.88M	3.71M	4.51M	4.72M
Amortization of Deferred Charges (Quarter)	1.14M	1.31M	0.99M	1.97M	1.47M	2.05M	1.86M	2.10M	2.03M	2.06M	2.04M	2.04M	2.06M	2.07M	2.23M	2.25M	2.31M	2.65M	2.59M	2.62M
Depreciation & Amortization (CF) (Quarter)	1.35M	1.34M	1.42M	1.41M	1.44M	1.85M	2.07M	2.00M	2.02M	2.15M	2.11M	2.15M	2.12M	2.23M	2.21M	2.22M	2.29M	3.02M	2.89M	2.83M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.82M	43.43M	-3.00M	-1.32M	15.16M	11.20M	-36.30M	12.29M	25.69M	-10.44M	-11.13M	4.15M	11.58M	-2.80M	-12.02M	12.82M	0.13M	-43.88M	-12.31M	-8.34M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	1.00M	2.63M	0.82M	1.72M	9.25M	0.85M	5.81M	3.02M	0.84M	0.63M	0.76M	2.18M	0.94M	0.15M	3.21M	1.42M	2.51M	2.02M	2.30M	4.47M
Sales of Property, Plant and Equipment (Quarter)		0.64M	3.74M	10.47M		1.74M		0.29M	0.28M		1.24M	1.41M	0.19M		0.10M	2.61M	0.25M	1.57M		0.99M
Acquisitions (Quarter)			208.93M			72.81M	141.67M											-16.44M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	1.00M	489.13M	26.43M	-0.42M	43.65M	-69.67M		107.59M	-107.59M		86.83M	-64.50M	82.10M	-104.42M	10.57M	-10.57M		48.74M	201.07M	71.29M
Cash from Investing Activities (Quarter)	-194.81M	-283.29M	-178.52M	-288.13M	-282.02M	383.79M	192.72M	135.86M	159.38M	39.49M	-25.71M	-78.26M	-292.23M	-210.68M	-513.32M	-381.00M	46.45M	141.11M	67.98M	-603.57M
Financing Activities
Other financing activities (Quarter)	2.81M	-901.67M	613.90M	-611.54M	0.67M	0.38M	208.76M	-26.43M	-178.01M	0.78M	0.81M	-1.11M	1.27M	464.52M	0.29M	254.88M	-256.46M	-140.86M	0.84M	154.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						-62.50M		75.00M	35.00M		110.00M	50.00M	195.00M		220.00M	180.00M	-295.00M	130.00M	130.00M	400.00M
Short-Term Debt issuances (Quarter)	-14.43M	16.02M	-0.64M	-10.34M	-16.39M	77.84M	95.58M	22.55M	-13.71M	98.12M	-47.84M	-64.63M	-51.93M	21.89M	-30.94M	-15.04M	50.16M	47.69M	-11.54M	-4.37M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-49.39M	-256.48M	608.77M	-76.82M	-449.76M	-448.96M	383.54M	-244.25M	-253.94M	-318.17M	236.58M	88.20M	126.39M	5.23M	506.27M	140.53M	-103.10M	-113.07M	280.07M	163.40M
Change in Cash (Quarter)	-221.15M	-489.97M	484.79M	-321.15M	-682.75M	-16.68M	589.30M	-63.36M	-31.90M	-248.80M	235.54M	66.80M	-112.47M	-160.45M	23.96M	-168.14M	-26.43M	82.55M	419.83M	-378.44M
Free Cash Flow (Quarter)	22.05M	47.18M	53.71M	42.09M	39.77M	47.65M	7.23M	42.02M	61.82M	29.25M	23.91M	54.69M	52.43M	44.84M	27.79M	70.90M	27.70M	52.49M	69.49M	57.27M
Net Cash Flow (Quarter)	-221.15M	-489.97M	484.79M	-321.15M	-682.75M	-16.68M	589.30M	-63.36M	-31.90M	-248.80M	235.54M	66.80M	-112.47M	-160.45M	23.96M	-168.14M	-26.43M	82.55M	419.83M	-378.44M

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Seacoast Banking Corp Of Florida SBCF Cash Flow Statement (2010-2026)

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Seacoast Banking Corp Of Florida SBCF Cash Flow Statement (2010-2026)

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