Seacoast Banking Corp (SBCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,588 | 124,403 | 88,073 | 65,129 | 33,719 |
| Depreciation Amortization | 608 | 2,370 | 1,040 | -503 | 467 |
| Income taxes - deferred | 866 | 3,836 | 3,325 | 4,833 | 2,320 |
| Other Working Capital | 23,731 | 24,154 | 9,936 | 16,427 | 14,400 |
| Loans | 11,261 | 37,708 | 19,580 | 26,067 | 8,083 |
| Other Operating Activity | -2,520 | -37,899 | -17,190 | -30,239 | -11,891 |
| Operating Cash Flow | $54,534 | $154,572 | $104,764 | $81,714 | $47,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -4,327 | -1,697 | -701 | -341 |
| Net Acquisitions | 208,933 | 98,100 | 98,100 | N/A | N/A |
| Purchase Of Investment | -382,839 | -1,525,372 | -1,083,258 | -640,493 | -196,598 |
| Sale Of Investment | 147,839 | 768,172 | 581,597 | 420,789 | 201,855 |
| Net Loans | -155,548 | 307,081 | 323,221 | 307,351 | 79,353 |
| Other Investing Activity | 3,921 | -56,165 | -47,180 | -21,356 | 686 |
| Investing Cash Flow | $-178,519 | $-412,511 | $-129,217 | $65,590 | $84,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -643 | 1,956 | -14,061 | 364 | -10,438 |
| Debt Repayment | N/A | -33,000 | -33,000 | N/A | N/A |
| Dividend Paid | -7,994 | -22,506 | -14,856 | -7,155 | N/A |
| Other Financing Activity | 3,509 | 5,022 | 3,287 | 369 | 434 |
| Financing Cash Flow | $608,771 | $591,580 | $848,060 | $897,453 | $443,184 |
| Beginning Cash Position | 737,729 | 404,088 | 404,088 | 404,088 | 404,088 |
| End Cash Position | 1,222,515 | 737,729 | 1,227,695 | 1,448,845 | 979,325 |
| Net Cash Flow | $484,786 | $333,641 | $823,607 | $1,044,757 | $575,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,534 | 154,572 | 104,764 | 81,714 | 47,098 |
| Capital Expenditure | -825 | -4,327 | -1,697 | -701 | -341 |
| Free Cash Flow | 53,709 | 150,245 | 103,067 | 81,013 | 46,757 |