Seacoast Banking Corp (SBCF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,764 | 48,417 | 25,789 | 709 | 98,739 |
| Depreciation Amortization | 2,372 | 6,293 | 6,774 | 2,243 | 11,081 |
| Income taxes - deferred | -4,926 | -6,257 | -3,328 | 2,207 | 6,791 |
| Other Working Capital | -65,237 | -71,333 | -38,100 | -11,885 | -15,200 |
| Loans | -48,458 | -52,772 | -34,788 | -9,235 | -5,380 |
| Other Operating Activity | 99,137 | 93,932 | 74,079 | 40,647 | 21,714 |
| Operating Cash Flow | $60,652 | $18,280 | $30,426 | $24,686 | $117,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587 | -1,373 | -880 | -570 | -2,523 |
| Net Acquisitions | 71,965 | 71,965 | 33,883 | 33,883 | N/A |
| Purchase Of Investment | -858,578 | -653,707 | -265,387 | -100,440 | -384,654 |
| Sale Of Investment | 515,842 | 399,637 | 294,219 | 147,297 | 421,013 |
| Net Loans | -79,100 | -204,282 | -431,182 | 25,154 | -380,405 |
| Other Investing Activity | 8,956 | 5,665 | 5,749 | 3,736 | 25,228 |
| Investing Cash Flow | $-342,502 | $-382,095 | $-363,598 | $109,060 | $-321,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,488 | 3,387 | 6,004 | -21,398 | -128,202 |
| Debt Issued | -200,000 | -200,000 | -180,000 | -50,000 | -2,000 |
| Debt Repayment | -115,000 | -80,000 | N/A | N/A | -63,000 |
| Other Financing Activity | -1,486 | -1,221 | -1,331 | -1,010 | -2,135 |
| Financing Cash Flow | $561,407 | $548,852 | $732,961 | $56,597 | $212,176 |
| Beginning Cash Position | 124,531 | 124,531 | 124,531 | 124,531 | 115,951 |
| End Cash Position | 404,088 | 309,568 | 524,320 | 314,874 | 124,531 |
| Net Cash Flow | $279,557 | $185,037 | $399,789 | $190,343 | $8,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,652 | 18,280 | 30,426 | 24,686 | 117,745 |
| Capital Expenditure | -1,587 | -1,373 | -880 | -570 | -2,523 |
| Free Cash Flow | 59,065 | 16,907 | 29,546 | 24,116 | 115,222 |