Seacoast Banking Corp
(SBCF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,827 | 106,507 | 82,580 | 53,343 | 20,588 |
| Depreciation Amortization | -2,751 | 11,209 | 9,888 | 5,781 | 608 |
| Income taxes - deferred | -17,952 | -10,398 | 1,309 | 4,026 | 866 |
| Other Working Capital | -13,468 | 51,558 | 35,087 | 24,827 | 23,731 |
| Loans | 313 | 29,008 | 30,519 | 17,932 | 11,261 |
| Other Operating Activity | 35,076 | 7,975 | -12,020 | -7,568 | -2,520 |
| Operating Cash Flow | $13,045 | $195,859 | $147,363 | $98,341 | $54,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,812 | -12,645 | -11,799 | -2,545 | -825 |
| Net Acquisitions | 141,674 | 281,747 | 208,933 | 208,933 | 208,933 |
| Purchase Of Investment | -77,044 | -911,614 | -883,149 | -683,536 | -382,839 |
| Sale Of Investment | 108,017 | 882,893 | 315,544 | 239,886 | 147,839 |
| Net Loans | 25,883 | -624,635 | -393,806 | -244,750 | -155,548 |
| Other Investing Activity | 0 | 19,379 | 15,610 | 15,361 | 3,921 |
| Investing Cash Flow | $192,718 | $-364,875 | $-748,667 | $-466,651 | $-178,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,577 | 50,464 | -27,374 | -10,987 | -643 |
| Debt Issued | 90,000 | 12,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,500 | N/A | N/A | N/A |
| Dividend Paid | -14,419 | -41,242 | -29,012 | -18,510 | -7,994 |
| Other Financing Activity | 3,617 | 3,408 | 3,031 | 2,361 | 3,509 |
| Financing Cash Flow | $383,540 | $-366,773 | $82,190 | $531,949 | $608,771 |
| Beginning Cash Position | 201,940 | 737,729 | 737,729 | 737,729 | 737,729 |
| End Cash Position | 791,243 | 201,940 | 218,615 | 901,368 | 1,222,515 |
| Net Cash Flow | $589,303 | $-535,789 | $-519,114 | $163,639 | $484,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,045 | 195,859 | 147,363 | 98,341 | 54,534 |
| Capital Expenditure | -5,812 | -12,645 | -11,799 | -2,545 | -825 |
| Free Cash Flow | 7,233 | 183,214 | 135,564 | 95,796 | 53,709 |