Seacoast Banking Corp (SBCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,759 | 14,922 | 14,016 | 15,286 | 14,130 |
| Depreciation Amortization | 3,720 | 5,204 | 10,984 | 8,829 | 3,565 |
| Income taxes - deferred | -552 | -728 | -110 | -449 | -43 |
| Other Working Capital | -2,493 | 11,467 | 87,945 | -65 | -16,648 |
| Loans | -130 | 3,022 | 8,332 | 5,321 | -17,105 |
| Other Operating Activity | 2,551 | -1,400 | -7,072 | -5,793 | 16,207 |
| Operating Cash Flow | $23,855 | $32,487 | $114,095 | $23,129 | $106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,601 | -4,004 | -2,610 | -2,583 | -757 |
| Net Acquisitions | 134,584 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -145,326 | -308,198 | -666,232 | -545,730 | -350,395 |
| Sale Of Investment | 265,910 | 268,961 | 510,928 | 347,535 | 254,834 |
| Net Loans | -281,057 | -191,625 | -23,650 | 95,934 | 59,247 |
| Other Investing Activity | 0 | 2,012 | 78 | 216 | 305 |
| Investing Cash Flow | $-29,490 | $-232,854 | $-181,486 | $-104,628 | $-36,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,009 | 12,761 | -28,809 | 31,263 | 6,684 |
| Debt Issued | 47,238 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 899 | 653 | 1,281 |
| Common Stock Repurchased | N/A | N/A | -1,172 | -2,391 | -4,457 |
| Dividend Paid | -9,612 | -8,300 | -7,086 | -5,706 | -5,307 |
| Other Financing Activity | 1,324 | -2,625 | 0 | 0 | 0 |
| Financing Cash Flow | $136,450 | $244,862 | $62,752 | $39,207 | $56,269 |
| Beginning Cash Position | 89,678 | 45,183 | 49,822 | 92,114 | 72,505 |
| End Cash Position | 220,493 | 89,678 | 45,183 | 49,822 | 92,114 |
| Net Cash Flow | $130,815 | $44,495 | $-4,639 | $-42,292 | $19,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,855 | 32,487 | 114,095 | 23,129 | 106 |
| Capital Expenditure | -3,601 | -4,004 | -2,610 | -2,583 | -757 |
| Free Cash Flow | 20,254 | 28,483 | 111,485 | 20,546 | -651 |