Seacoast Banking Corp (SBCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,764 | 98,739 | 67,275 | 42,865 | 29,202 |
| Depreciation Amortization | 2,372 | 11,081 | 8,391 | 8,894 | 10,397 |
| Income taxes - deferred | -4,926 | 6,791 | 459 | 35,827 | 14,206 |
| Other Working Capital | -65,237 | -15,200 | 32,597 | -35,912 | 72 |
| Loans | -48,458 | -5,380 | 13,439 | -8,974 | 8,666 |
| Other Operating Activity | 99,137 | 21,714 | 7,447 | 6,209 | -536 |
| Operating Cash Flow | $60,652 | $117,745 | $129,608 | $48,909 | $62,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587 | -2,523 | -4,019 | -5,710 | -6,054 |
| Net Acquisitions | 71,965 | N/A | 22,349 | 23,825 | 235,546 |
| Purchase Of Investment | -858,578 | -384,654 | -156,155 | -546,045 | -545,230 |
| Sale Of Investment | 515,842 | 421,013 | 308,635 | 581,541 | 226,355 |
| Net Loans | -79,100 | -380,405 | -385,357 | -277,405 | -390,354 |
| Other Investing Activity | 8,956 | 25,228 | 39,947 | -21,782 | -32,048 |
| Investing Cash Flow | $-342,502 | $-321,341 | $-174,600 | $-245,576 | $-511,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,488 | -128,202 | -1,771 | N/A | 32,196 |
| Debt Issued | -200,000 | -2,000 | 92,000 | -192,108 | 415,000 |
| Debt Repayment | -115,000 | -63,000 | N/A | N/A | -50,000 |
| Common Stock Issued | N/A | N/A | N/A | 55,641 | 0 |
| Other Financing Activity | -1,486 | -2,135 | 979 | -55 | -1,161 |
| Financing Cash Flow | $561,407 | $212,176 | $51,439 | $196,527 | $423,355 |
| Beginning Cash Position | 124,531 | 115,951 | 109,504 | 109,644 | 136,067 |
| End Cash Position | 404,088 | 124,531 | 115,951 | 109,504 | 109,644 |
| Net Cash Flow | $279,557 | $8,580 | $6,447 | $-140 | $-26,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,652 | 117,745 | 129,608 | 48,909 | 62,007 |
| Capital Expenditure | -1,587 | -2,523 | -4,019 | -5,710 | -6,054 |
| Free Cash Flow | 59,065 | 115,222 | 125,589 | 43,199 | 55,953 |