Seacoast Banking Corp
(SBCF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,027 | 42,865 | 29,818 | 15,602 | 7,926 |
| Depreciation Amortization | 1,904 | 8,894 | 6,479 | 4,086 | 2,665 |
| Income taxes - deferred | 4,707 | 35,827 | 15,077 | 7,338 | 3,860 |
| Other Working Capital | 5,380 | -35,912 | -11,445 | -8,217 | -390 |
| Loans | 3,419 | -8,974 | -8,451 | -6,930 | -1,361 |
| Other Operating Activity | -883 | 6,209 | 16,965 | 14,258 | 4,063 |
| Operating Cash Flow | $32,554 | $48,909 | $48,443 | $26,137 | $16,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,288 | -5,710 | -4,247 | -2,979 | -1,697 |
| Net Acquisitions | N/A | 23,825 | 30,225 | 30,233 | N/A |
| Purchase Of Investment | -85,338 | -546,045 | -323,766 | -207,037 | -48,014 |
| Sale Of Investment | 53,921 | 581,541 | 279,471 | 186,650 | 89,007 |
| Net Loans | -84,063 | -277,405 | -258,283 | -198,080 | -94,262 |
| Other Investing Activity | 28,865 | -21,782 | -28,375 | -2,009 | -3,763 |
| Investing Cash Flow | $-87,903 | $-245,576 | $-304,975 | $-193,222 | $-58,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,845 | N/A | -62,049 | -36,644 | -21,095 |
| Debt Issued | -3,000 | -192,108 | -26,000 | -20,000 | -113,000 |
| Common Stock Issued | N/A | 55,641 | 55,641 | 55,641 | 55,660 |
| Other Financing Activity | 726 | -55 | 569 | -222 | 171 |
| Financing Cash Flow | $81,704 | $196,527 | $272,166 | $165,638 | $77,159 |
| Beginning Cash Position | 109,504 | 109,644 | 109,644 | 109,644 | 109,644 |
| End Cash Position | 135,859 | 109,504 | 125,278 | 108,197 | 144,837 |
| Net Cash Flow | $26,355 | $-140 | $15,634 | $-1,447 | $35,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,554 | 48,909 | 48,443 | 26,137 | 16,763 |
| Capital Expenditure | -1,288 | -5,710 | -4,247 | -2,979 | -1,697 |
| Free Cash Flow | 31,266 | 43,199 | 44,196 | 23,158 | 15,066 |