Seacoast Banking Corp (SBCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,986 | 104,033 | 106,507 | 124,403 | 77,764 |
| Depreciation Amortization | 16,246 | -526 | 11,209 | 2,370 | 2,372 |
| Income taxes - deferred | 9,552 | 9,442 | -10,398 | 3,836 | -4,926 |
| Other Working Capital | -5,325 | -18,521 | 51,558 | 24,154 | -65,237 |
| Loans | -1,371 | -799 | 29,008 | 37,708 | -48,458 |
| Other Operating Activity | 39,814 | 56,984 | 7,975 | -37,899 | 99,137 |
| Operating Cash Flow | $179,902 | $150,613 | $195,859 | $154,572 | $60,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,034 | -10,293 | -12,645 | -4,327 | -1,587 |
| Net Acquisitions | N/A | 141,674 | 281,747 | 98,100 | 71,965 |
| Purchase Of Investment | -1,014,760 | -189,014 | -911,614 | -1,525,372 | -858,578 |
| Sale Of Investment | 690,636 | 476,458 | 882,893 | 768,172 | 515,842 |
| Net Loans | -288,313 | 110,665 | -624,635 | 307,081 | -79,100 |
| Other Investing Activity | 9,587 | -2,044 | 19,379 | -56,165 | 8,956 |
| Investing Cash Flow | $-606,884 | $527,446 | $-364,875 | $-412,511 | $-342,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142,502 | 202,544 | 50,464 | 1,956 | 33,488 |
| Debt Issued | 355,000 | -170,000 | 12,500 | N/A | -200,000 |
| Debt Repayment | -160,000 | -75,000 | -7,500 | -33,000 | -115,000 |
| Common Stock Repurchased | -880 | -10,868 | N/A | N/A | N/A |
| Dividend Paid | -61,649 | -60,591 | -41,242 | -22,506 | N/A |
| Other Financing Activity | 945 | 5,100 | 3,408 | 5,022 | -1,486 |
| Financing Cash Flow | $456,407 | $-432,817 | $-366,773 | $591,580 | $561,407 |
| Beginning Cash Position | 447,182 | 201,940 | 737,729 | 404,088 | 124,531 |
| End Cash Position | 476,607 | 447,182 | 201,940 | 737,729 | 404,088 |
| Net Cash Flow | $29,425 | $245,242 | $-535,789 | $333,641 | $279,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,902 | 150,613 | 195,859 | 154,572 | 60,652 |
| Capital Expenditure | -4,034 | -10,293 | -12,645 | -4,327 | -1,587 |
| Free Cash Flow | 175,868 | 140,320 | 183,214 | 150,245 | 59,065 |