Seacoast Banking Corporation of Florida
NASDAQ:SBCF

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Seacoast Banking Corporation of Florida
NASDAQ:SBCF
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Price: 30.57 USD 1.87% Market Closed
Market Cap: 2.6B USD
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Cash Flow Statement

Cash Flow Statement
Seacoast Banking Corporation of Florida

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
22
26
31
41
29
33
36
41
43
53
62
64
67
72
78
88
99
77
79
76
78
111
117
118
124
111
113
119
107
98
96
98
104
118
117
Depreciation & Amortization
0
0
0
0
0
0
4
5
6
8
5
5
6
5
6
6
6
6
6
7
7
7
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
8
8
8
8
Change in Deffered Taxes
0
0
0
0
0
0
13
15
18
22
14
16
17
20
36
37
33
26
1
(3)
(0)
(1)
7
8
(0)
(4)
(5)
(5)
3
5
4
2
3
2
(10)
(29)
(24)
(15)
9
32
26
Stock-Based Compensation
0
0
1
0
0
0
3
4
5
6
4
5
5
5
5
5
6
7
8
9
8
8
7
7
7
7
7
7
8
9
9
8
9
8
11
12
14
15
13
13
12
Other Non-Cash Items
0
0
0
0
0
0
6
8
10
16
11
12
13
9
10
9
10
11
11
12
11
11
11
11
12
11
10
8
6
7
6
6
9
13
16
14
12
6
7
12
15
Cash Taxes Paid
0
0
(0)
0
0
0
1
0
0
0
1
0
0
0
0
1
6
9
13
8
9
14
16
16
14
24
28
28
42
34
31
0
23
22
30
30
26
2
(6)
(6)
(6)
Cash Interest Paid
5
5
5
5
6
6
7
0
0
0
8
0
0
0
15
6
12
19
28
25
30
35
46
45
39
31
24
17
14
12
10
8
7
9
14
36
78
132
191
238
268
Change in Working Capital
26
11
22
19
32
42
(15)
(12)
(23)
(41)
2
(3)
(8)
(7)
(46)
(40)
(27)
(23)
45
30
22
16
(5)
21
2
(28)
(28)
(37)
(20)
13
15
37
41
58
78
66
64
72
22
(8)
7
Cash from Operating Activities
26
N/A
11
-58%
22
+105%
19
-13%
32
+66%
42
+33%
30
-30%
42
+43%
43
+2%
45
+4%
62
+38%
63
+2%
62
-2%
68
+10%
49
-28%
65
+32%
84
+30%
85
+1%
130
+52%
117
-10%
117
+0%
120
+2%
118
-2%
122
+4%
99
-19%
61
-39%
61
N/A
83
+37%
112
+35%
147
+31%
155
+5%
162
+5%
171
+6%
197
+15%
196
-1%
154
-21%
156
+1%
169
+9%
151
-11%
162
+8%
174
+7%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(6)
(9)
(11)
(12)
(9)
(6)
(6)
(6)
(6)
(7)
(6)
(5)
(6)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(4)
(5)
(6)
(14)
(13)
(18)
(19)
(11)
(10)
(5)
(4)
Other Items
(77)
(257)
(289)
(298)
(375)
(141)
(162)
(202)
(172)
(363)
(506)
(494)
(546)
(536)
(240)
(270)
(170)
(100)
(171)
1
(44)
(87)
(319)
(295)
(688)
(623)
(341)
(365)
88
(88)
(408)
(671)
(939)
(1 018)
(352)
24
449
882
538
314
99
Cash from Investing Activities
(80)
N/A
(261)
-228%
(295)
-13%
(307)
-4%
(386)
-26%
(153)
+60%
(171)
-12%
(208)
-22%
(178)
+15%
(369)
-108%
(512)
-39%
(500)
+2%
(552)
-10%
(541)
+2%
(246)
+55%
(275)
-12%
(175)
+36%
(105)
+40%
(175)
-67%
(2)
+99%
(47)
-2 041%
(89)
-90%
(321)
-260%
(297)
+8%
(690)
-133%
(625)
+9%
(343)
+45%
(367)
-7%
87
N/A
(90)
N/A
(413)
-360%
(676)
-64%
(945)
-40%
(1 032)
-9%
(365)
+65%
6
N/A
430
+6 732%
872
+103%
527
-39%
309
-41%
95
-69%
Financing Cash Flow
Net Issuance of Common Stock
22
22
25
0
0
0
0
0
0
0
0
56
56
56
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(12)
Cash Paid for Dividends
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(15)
(23)
(31)
(34)
(37)
(41)
(48)
(53)
(57)
(61)
(61)
(61)
Other
48
180
157
269
295
152
177
114
167
391
423
378
416
375
141
201
114
(1)
51
(47)
(42)
(4)
212
285
956
741
561
948
733
875
614
788
260
(138)
(326)
(544)
(707)
(506)
(361)
(507)
(174)
Cash from Financing Activities
68
N/A
201
+195%
182
-9%
269
+47%
295
+10%
152
-48%
177
+16%
114
-35%
167
+46%
391
+135%
423
+8%
434
+2%
472
+9%
431
-9%
197
-54%
201
+2%
114
-43%
(1)
N/A
51
N/A
(47)
N/A
(42)
+10%
(4)
+91%
212
N/A
285
+34%
956
+235%
741
-22%
561
-24%
948
+69%
726
-23%
861
+19%
592
-31%
757
+28%
226
-70%
(174)
N/A
(367)
-110%
(592)
-61%
(759)
-28%
(564)
+26%
(433)
+23%
(580)
-34%
(247)
+57%
Change in Cash
Net Change in Cash
14
N/A
(50)
N/A
(91)
-84%
(19)
+79%
(59)
-214%
42
N/A
36
-15%
(51)
N/A
32
N/A
67
+108%
(26)
N/A
(4)
+86%
(19)
-419%
(42)
-125%
(0)
+100%
(9)
-4 450%
23
N/A
(20)
N/A
6
N/A
68
+964%
28
-59%
27
-4%
9
-68%
111
+1 190%
365
+229%
177
-51%
280
+58%
665
+138%
925
+39%
918
-1%
334
-64%
243
-27%
(548)
N/A
(1 009)
-84%
(536)
+47%
(431)
+19%
(173)
+60%
477
N/A
245
-49%
(108)
N/A
22
N/A

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