Seacoast Banking Corp
(SBCF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,417 | 25,789 | 709 | 98,739 | 71,563 |
| Depreciation Amortization | 6,293 | 6,774 | 2,243 | 11,081 | 4,861 |
| Income taxes - deferred | -6,257 | -3,328 | 2,207 | 6,791 | 4,442 |
| Other Working Capital | -71,333 | -38,100 | -11,885 | -15,200 | -21,408 |
| Loans | -52,772 | -34,788 | -9,235 | -5,380 | -13,102 |
| Other Operating Activity | 93,932 | 74,079 | 40,647 | 21,714 | 28,951 |
| Operating Cash Flow | $18,280 | $30,426 | $24,686 | $117,745 | $75,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373 | -880 | -570 | -2,523 | -2,254 |
| Net Acquisitions | 71,965 | 33,883 | 33,883 | N/A | N/A |
| Purchase Of Investment | -653,707 | -265,387 | -100,440 | -384,654 | -200,544 |
| Sale Of Investment | 399,637 | 294,219 | 147,297 | 421,013 | 267,522 |
| Net Loans | -204,282 | -431,182 | 25,154 | -380,405 | -166,453 |
| Other Investing Activity | 5,665 | 5,749 | 3,736 | 25,228 | 23,035 |
| Investing Cash Flow | $-382,095 | $-363,598 | $109,060 | $-321,341 | $-78,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,387 | 6,004 | -21,398 | -128,202 | -143,909 |
| Debt Issued | -200,000 | -180,000 | -50,000 | -2,000 | -267,000 |
| Debt Repayment | -80,000 | N/A | N/A | -63,000 | -63,000 |
| Other Financing Activity | -1,221 | -1,331 | -1,010 | -2,135 | -2,296 |
| Financing Cash Flow | $548,852 | $732,961 | $56,597 | $212,176 | $19,696 |
| Beginning Cash Position | 124,531 | 124,531 | 124,531 | 115,951 | 115,951 |
| End Cash Position | 309,568 | 524,320 | 314,874 | 124,531 | 132,260 |
| Net Cash Flow | $185,037 | $399,789 | $190,343 | $8,580 | $16,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,280 | 30,426 | 24,686 | 117,745 | 75,307 |
| Capital Expenditure | -1,373 | -880 | -570 | -2,523 | -2,254 |
| Free Cash Flow | 16,907 | 29,546 | 24,116 | 115,222 | 73,053 |