Seacoast Banking Corp (SBCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,739 | 67,275 | 42,865 | 29,202 | 22,141 |
| Depreciation Amortization | 11,081 | 8,391 | 8,894 | 10,397 | 6,092 |
| Income taxes - deferred | 6,791 | 459 | 35,827 | 14,206 | 12,888 |
| Other Working Capital | -15,200 | 32,597 | -35,912 | 72 | -17,376 |
| Loans | -5,380 | 13,439 | -8,974 | 8,666 | -11,920 |
| Other Operating Activity | 21,714 | 7,447 | 6,209 | -536 | 17,684 |
| Operating Cash Flow | $117,745 | $129,608 | $48,909 | $62,007 | $29,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,523 | -4,019 | -5,710 | -6,054 | -9,091 |
| Net Acquisitions | N/A | 22,349 | 23,825 | 235,546 | 32,927 |
| Purchase Of Investment | -384,654 | -156,155 | -546,045 | -545,230 | -191,492 |
| Sale Of Investment | 421,013 | 308,635 | 581,541 | 226,355 | 214,863 |
| Net Loans | -380,405 | -385,357 | -277,405 | -390,354 | -223,866 |
| Other Investing Activity | 25,228 | 39,947 | -21,782 | -32,048 | 5,758 |
| Investing Cash Flow | $-321,341 | $-174,600 | $-245,576 | $-511,785 | $-170,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,202 | -1,771 | N/A | 32,196 | 16,707 |
| Debt Issued | -2,000 | 92,000 | -192,108 | 415,000 | -80,000 |
| Debt Repayment | -63,000 | N/A | N/A | -50,000 | 0 |
| Common Stock Issued | N/A | N/A | 55,641 | 0 | 0 |
| Other Financing Activity | -2,135 | 979 | -55 | -1,161 | 127 |
| Financing Cash Flow | $212,176 | $51,439 | $196,527 | $423,355 | $176,920 |
| Beginning Cash Position | 115,951 | 109,504 | 109,644 | 136,067 | 100,539 |
| End Cash Position | 124,531 | 115,951 | 109,504 | 109,644 | 136,067 |
| Net Cash Flow | $8,580 | $6,447 | $-140 | $-26,423 | $35,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,745 | 129,608 | 48,909 | 62,007 | 29,509 |
| Capital Expenditure | -2,523 | -4,019 | -5,710 | -6,054 | -9,091 |
| Free Cash Flow | 115,222 | 125,589 | 43,199 | 55,953 | 20,418 |