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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	31.41M	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
Depreciation and Depletion (Quarter)	1.35M	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
Share-based Compensation (Quarter)	2.50M	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
Deferred Taxes (Quarter)	2.51M	-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
Gains from Investment Securities (Quarter)	-0.24M	28.27M	-28.56M				1.75M	0.01M	6.07M	-14.00M	7.47M	0.03M	5.86M	-6.02M		-0.13M	5.51M	-5.27M	0.09M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	34.62M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.02M	-7.48M	-0.87M	-0.36M	3.32M	-3.59M	0.05M	1.86M	-1.44M	5.57M	-5.04M	2.04M	-0.59M	0.92M	0.59M	2.23M	2.25M	-0.63M	3.71M	2.59M
Amortization of Deferred Charges (Quarter)	1.02M	1.14M	1.31M
Depreciation & Amortization (CF) (Quarter)	1.35M	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
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-12.38M	-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
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.36M	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
Sales of Property, Plant and Equipment (Quarter)	3.61M		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
Acquisitions (Quarter)				208.93M			72.81M	141.67M											-16.44M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	56.20M	1.00M	-332.22M	26.01M		43.65M	445.52M		41.99M	-11.51M	189.62M	86.83M	58.05M	-40.45M	278.26M			265.52M	-265.52M	277.15M
Cash from Investing Activities (Quarter)	-19.36M	-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
Financing Activities
Other financing activities (Quarter)	450.69M	2.81M	-266.58M	613.90M	-54.81M	-423.54M	-519.95M	208.76M	-26.43M	-175.43M	-330.90M	238.91M	100.28M	127.47M	-1.16M	332.37M	-77.20M	-112.47M	-284.85M	381.61M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							75.00M	90.00M	-260.00M	-50.00M	-60.00M	110.00M	180.00M	65.00M			400.00M	-300.00M	610.00M	-90.00M
Long-Term Debt Repayments (Quarter)									75.00M			50.00M	110.00M				30.00M	75.00M	130.00M	130.00M
Short-Term Debt issuances (Quarter)	10.80M	-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
Change in Capital Stock
Shares Issued (Quarter)	-0.07M	2.92M	1.74M	3.51M	-1.15M	0.67M	0.38M	3.62M	0.11M	0.58M	0.78M	0.81M	-1.11M	1.27M	-0.03M	0.29M	-1.71M	0.14M	-0.06M	0.84M
Shares Repurchased (Quarter)											10.82M									10.00M
Dividend Payments
Dividends Paid - Common (Quarter)	7.16M	7.70M	7.65M	7.99M	10.52M	10.50M	12.23M	14.42M	15.43M	15.38M	15.36M	15.29M	15.46M	15.42M	15.48M	15.44M	15.52M	15.92M	20.85M	20.84M
Misc.
Cash from Financing Activities (Quarter)	454.27M	-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
Change in Cash (Quarter)	469.52M	-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
Free Cash Flow (Quarter)	34.26M	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
Net Cash Flow (Quarter)	469.52M	-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

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password