Seacoast Banking Corp
(SBCF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,250 | 26,006 | 104,033 | 74,490 | 43,076 |
| Depreciation Amortization | 7,962 | 3,752 | -526 | -9,660 | -6,911 |
| Income taxes - deferred | 6,933 | 4,299 | 9,442 | -3,348 | -9,439 |
| Other Working Capital | -1,970 | -13,001 | -18,521 | 7,263 | -12,135 |
| Loans | -2,197 | -4,999 | -799 | 533 | -2,644 |
| Other Operating Activity | 14,557 | 8,615 | 56,984 | 51,452 | 46,128 |
| Operating Cash Flow | $81,535 | $24,672 | $150,613 | $120,730 | $58,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,939 | -762 | -10,293 | -9,665 | -8,827 |
| Net Acquisitions | N/A | N/A | 141,674 | 141,674 | 141,674 |
| Purchase Of Investment | -394,264 | -266,312 | -189,014 | -118,991 | -109,675 |
| Sale Of Investment | 265,342 | 150,641 | 476,458 | 316,186 | 251,427 |
| Net Loans | 23,124 | 87,371 | 110,665 | 159,298 | 53,434 |
| Other Investing Activity | 4,759 | 3,348 | -2,044 | -544 | 543 |
| Investing Cash Flow | $-103,978 | $-25,714 | $527,446 | $487,958 | $328,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,470 | -47,841 | 202,544 | 104,421 | 118,127 |
| Debt Issued | 290,000 | 110,000 | -170,000 | -110,000 | -60,000 |
| Debt Repayment | -160,000 | -50,000 | -75,000 | -75,000 | -75,000 |
| Common Stock Repurchased | -880 | N/A | -10,868 | -45 | -45 |
| Dividend Paid | -30,750 | -15,294 | -60,591 | -45,236 | -29,852 |
| Other Financing Activity | -298 | 813 | 5,100 | 4,316 | 3,731 |
| Financing Cash Flow | $324,786 | $236,584 | $-432,817 | $-114,646 | $139,292 |
| Beginning Cash Position | 447,182 | 447,182 | 201,940 | 201,940 | 201,940 |
| End Cash Position | 749,525 | 682,724 | 447,182 | 695,982 | 727,883 |
| Net Cash Flow | $302,343 | $235,542 | $245,242 | $494,042 | $525,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,535 | 24,672 | 150,613 | 120,730 | 58,075 |
| Capital Expenditure | -2,939 | -762 | -10,293 | -9,665 | -8,827 |
| Free Cash Flow | 78,596 | 23,910 | 140,320 | 111,065 | 49,248 |