Seacoast Banking Corp
(SBCF)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,403 | 88,073 | 65,129 | 33,719 | 77,764 |
| Depreciation Amortization | 2,370 | 1,040 | -503 | 467 | 2,372 |
| Income taxes - deferred | 3,836 | 3,325 | 4,833 | 2,320 | -4,926 |
| Other Working Capital | 24,154 | 9,936 | 16,427 | 14,400 | -65,237 |
| Loans | 37,708 | 19,580 | 26,067 | 8,083 | -48,458 |
| Other Operating Activity | -37,899 | -17,190 | -30,239 | -11,891 | 99,137 |
| Operating Cash Flow | $154,572 | $104,764 | $81,714 | $47,098 | $60,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,327 | -1,697 | -701 | -341 | -1,587 |
| Net Acquisitions | 98,100 | 98,100 | N/A | N/A | 71,965 |
| Purchase Of Investment | -1,525,372 | -1,083,258 | -640,493 | -196,598 | -858,578 |
| Sale Of Investment | 768,172 | 581,597 | 420,789 | 201,855 | 515,842 |
| Net Loans | 307,081 | 323,221 | 307,351 | 79,353 | -79,100 |
| Other Investing Activity | -56,165 | -47,180 | -21,356 | 686 | 8,956 |
| Investing Cash Flow | $-412,511 | $-129,217 | $65,590 | $84,955 | $-342,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,956 | -14,061 | 364 | -10,438 | 33,488 |
| Debt Issued | N/A | N/A | N/A | N/A | -200,000 |
| Debt Repayment | -33,000 | -33,000 | N/A | N/A | -115,000 |
| Dividend Paid | -22,506 | -14,856 | -7,155 | N/A | N/A |
| Other Financing Activity | 5,022 | 3,287 | 369 | 434 | -1,486 |
| Financing Cash Flow | $591,580 | $848,060 | $897,453 | $443,184 | $561,407 |
| Beginning Cash Position | 404,088 | 404,088 | 404,088 | 404,088 | 124,531 |
| End Cash Position | 737,729 | 1,227,695 | 1,448,845 | 979,325 | 404,088 |
| Net Cash Flow | $333,641 | $823,607 | $1,044,757 | $575,237 | $279,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,572 | 104,764 | 81,714 | 47,098 | 60,652 |
| Capital Expenditure | -4,327 | -1,697 | -701 | -341 | -1,587 |
| Free Cash Flow | 150,245 | 103,067 | 81,013 | 46,757 | 59,065 |