Seacoast Banking Corp (SBCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,901 | 56,250 | 26,006 | 104,033 | 74,490 |
| Depreciation Amortization | 13,502 | 7,962 | 3,752 | -526 | -9,660 |
| Income taxes - deferred | 7,321 | 6,933 | 4,299 | 9,442 | -3,348 |
| Other Working Capital | 4,347 | -1,970 | -13,001 | -18,521 | 7,263 |
| Loans | -7,210 | -2,197 | -4,999 | -799 | 533 |
| Other Operating Activity | 30,048 | 14,557 | 8,615 | 56,984 | 51,452 |
| Operating Cash Flow | $134,909 | $81,535 | $24,672 | $150,613 | $120,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,884 | -2,939 | -762 | -10,293 | -9,665 |
| Net Acquisitions | N/A | N/A | N/A | 141,674 | 141,674 |
| Purchase Of Investment | -672,103 | -394,264 | -266,312 | -189,014 | -118,991 |
| Sale Of Investment | 419,373 | 265,342 | 150,641 | 476,458 | 316,186 |
| Net Loans | -147,190 | 23,124 | 87,371 | 110,665 | 159,298 |
| Other Investing Activity | 7,595 | 4,759 | 3,348 | -2,044 | -544 |
| Investing Cash Flow | $-396,209 | $-103,978 | $-25,714 | $527,446 | $487,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,397 | -112,470 | -47,841 | 202,544 | 104,421 |
| Debt Issued | 355,000 | 290,000 | 110,000 | -170,000 | -110,000 |
| Debt Repayment | -160,000 | -160,000 | -50,000 | -75,000 | -75,000 |
| Common Stock Repurchased | -880 | -880 | N/A | -10,868 | -45 |
| Dividend Paid | -46,170 | -30,750 | -15,294 | -60,591 | -45,236 |
| Other Financing Activity | 972 | -298 | 813 | 5,100 | 4,316 |
| Financing Cash Flow | $451,176 | $324,786 | $236,584 | $-432,817 | $-114,646 |
| Beginning Cash Position | 447,182 | 447,182 | 447,182 | 201,940 | 201,940 |
| End Cash Position | 637,058 | 749,525 | 682,724 | 447,182 | 695,982 |
| Net Cash Flow | $189,876 | $302,343 | $235,542 | $245,242 | $494,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,909 | 81,535 | 24,672 | 150,613 | 120,730 |
| Capital Expenditure | -3,884 | -2,939 | -762 | -10,293 | -9,665 |
| Free Cash Flow | 131,025 | 78,596 | 23,910 | 140,320 | 111,065 |