Seacoast Banking Corp
(SBCF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,958 | 22,705 | 67,275 | 51,313 | 34,991 |
| Depreciation Amortization | 4,940 | 2,509 | 8,391 | 7,443 | 5,091 |
| Income taxes - deferred | 3,736 | 1,216 | 459 | 5,675 | 4,559 |
| Other Working Capital | -13,882 | -9,981 | 32,597 | 5,227 | 9,198 |
| Loans | -4,238 | -1,040 | 13,439 | 5,635 | 8,117 |
| Other Operating Activity | 12,912 | 4,674 | 7,447 | 9,560 | -352 |
| Operating Cash Flow | $49,426 | $20,083 | $129,608 | $84,853 | $61,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,485 | -849 | -4,019 | -3,557 | -2,475 |
| Net Acquisitions | N/A | N/A | 22,349 | N/A | N/A |
| Purchase Of Investment | -110,081 | -9,749 | -156,155 | -138,331 | -124,409 |
| Sale Of Investment | 160,866 | 84,196 | 308,635 | 185,424 | 132,790 |
| Net Loans | -62,579 | -3,141 | -385,357 | -245,111 | -161,038 |
| Other Investing Activity | 18,363 | 14,019 | 39,947 | 37,565 | 32,740 |
| Investing Cash Flow | $5,084 | $84,476 | $-174,600 | $-164,010 | $-122,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -132,308 | -66,318 | -1,771 | -27,059 | -16,044 |
| Debt Issued | -177,000 | -314,000 | 92,000 | 50,000 | -6,000 |
| Debt Repayment | -63,000 | -63,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,343 | -1,519 | 979 | 1,016 | 129 |
| Financing Cash Flow | $-10,682 | $-16,499 | $51,439 | $74,747 | $82,805 |
| Beginning Cash Position | 115,951 | 115,951 | 109,504 | 109,504 | 109,504 |
| End Cash Position | 159,779 | 204,011 | 115,951 | 105,094 | 131,521 |
| Net Cash Flow | $43,828 | $88,060 | $6,447 | $-4,410 | $22,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,426 | 20,083 | 129,608 | 84,853 | 61,604 |
| Capital Expenditure | -1,485 | -849 | -4,019 | -3,557 | -2,475 |
| Free Cash Flow | 47,941 | 19,234 | 125,589 | 81,296 | 59,129 |