Seacoast Banking Corp (SBCF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,141 | 5,696 | 51,989 | -710 | 6,667 |
| Depreciation Amortization | 6,092 | 5,365 | 6,486 | 7,587 | 5,350 |
| Income taxes - deferred | 12,888 | 4,222 | -40,552 | -7 | -10 |
| Other Working Capital | -17,376 | 4,516 | 27,618 | -18,465 | 6,523 |
| Loans | -11,920 | 1,335 | 21,734 | -20,959 | 5,581 |
| Other Operating Activity | 17,684 | 812 | -17,423 | 30,492 | -370 |
| Operating Cash Flow | $29,509 | $21,946 | $49,852 | $-2,062 | $23,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,091 | -6,083 | -2,817 | -3,839 | -1,070 |
| Net Acquisitions | 32,927 | 110,996 | N/A | N/A | N/A |
| Purchase Of Investment | -191,492 | -351,902 | -231,421 | -384,762 | -381,148 |
| Sale Of Investment | 214,863 | 132,587 | 223,900 | 396,444 | 177,072 |
| Net Loans | -223,866 | -154,772 | -87,660 | -54,633 | -13,798 |
| Other Investing Activity | 5,758 | -25,934 | 8,843 | 18,369 | 38,075 |
| Investing Cash Flow | $-170,901 | $-295,108 | $-89,155 | $-28,421 | $-180,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,707 | -16,148 | 14,507 | 551 | 38,039 |
| Debt Issued | -80,000 | 80,000 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 24,637 | 46,977 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -81 | 0 |
| Dividend Paid | N/A | N/A | -2,819 | -2,500 | -6,875 |
| Other Financing Activity | 127 | 142 | -49,810 | 196 | 123 |
| Financing Cash Flow | $176,920 | $182,077 | $55,940 | $38,389 | $112,804 |
| Beginning Cash Position | 100,539 | 191,624 | 174,987 | 167,081 | 211,405 |
| End Cash Position | 136,067 | 100,539 | 191,624 | 174,987 | 167,081 |
| Net Cash Flow | $35,528 | $-91,085 | $16,637 | $7,906 | $-44,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,509 | 21,946 | 49,852 | -2,062 | 23,741 |
| Capital Expenditure | -9,091 | -6,083 | -2,817 | -3,839 | -1,070 |
| Free Cash Flow | 20,418 | 15,863 | 47,035 | -5,901 | 22,671 |