
Seacoast Banking Corporation of Florida
NASDAQ:SBCF

Cash Flow Statement
Cash Flow Statement
Seacoast Banking Corporation of Florida
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 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
116
|
121
|
|
Depreciation & Amortization |
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
|
16
|
10
|
12
|
15
|
17
|
|
Change in Deffered Taxes |
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
|
20
|
10
|
|
Stock-Based Compensation |
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
|
13
|
14
|
|
Other Non-Cash Items |
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
|
(1)
|
10
|
11
|
(2)
|
14
|
|
Cash Taxes Paid |
(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)
|
13
|
18
|
|
Cash Interest Paid |
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
|
286
|
287
|
|
Change in Working Capital |
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
|
15
|
19
|
|
Cash from Operating Activities |
22
N/A
|
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%
|
165
-5%
|
180
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(4)
|
(4)
|
|
Other Items |
(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
|
(352)
|
(603)
|
|
Cash from Investing Activities |
(295)
N/A
|
(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%
|
(357)
N/A
|
(607)
-70%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
(12)
|
(1)
|
|
Cash Paid for Dividends |
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)
|
(62)
|
(62)
|
|
Other |
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)
|
206
|
519
|
|
Cash from Financing Activities |
182
N/A
|
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%
|
133
N/A
|
456
+243%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(91)
N/A
|
(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
|
(59)
N/A
|
29
N/A
|