Seacoast Banking Corporation of Florida (SBCF)
USD 26.66
(-5.53%)
USD 26.66
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.61 Million | 195.85 Million | 154.57 Million | 60.65 Million | 117.74 Million | 129.6 Million |
| Net Income | 104.03 Million | 106.5 Million | 124.4 Million | 77.76 Million | 98.73 Million | 67.27 Million |
| Depreciation & Amortization | 423 Thousand | 10.63 Million | -3.85 Million | 1.71 Million | 8.53 Million | 5.19 Million |
| Deferred income taxes | 9.44 Million | -10.39 Million | 3.83 Million | -4.92 Million | 6.79 Million | 459 Thousand |
| Stock-based compensation | 13.44 Million | 11.15 Million | 8.68 Million | 7.3 Million | 7.24 Million | 7.82 Million |
| Change in working capital | -17.72 Million | 22.55 Million | -13.55 Million | -16.77 Million | -9.82 Million | 18.87 Million |
| Other non-cash items | 40.99 Million | 55.41 Million | 35.05 Million | -4.42 Million | 6.25 Million | 29.97 Million |
| Investing Cash Flow | 527.44 Million | -364.87 Million | -412.51 Million | -342.5 Million | -321.34 Million | -174.6 Million |
| Investments in PPE | -10.29 Million | -12.64 Million | -4.32 Million | -1.58 Million | -2.52 Million | -4.01 Million |
| Acquisitions | 141.67 Million | 281.74 Million | 98.1 Million | 71.96 Million | -375.9 Million | 22.87 Million |
| Investment purchases | -100.87 Million | -899.69 Million | -1.52 Billion | -830.3 Million | -309.46 Million | -72.5 Million |
| Sales/Maturities of investments | 402.98 Million | 882.89 Million | 764.22 Million | 476.65 Million | 346.89 Million | 252.56 Million |
| Other Investing Activities | 93.95 Million | -617.18 Million | 251.84 Million | -59.23 Million | 19.65 Million | -373.51 Million |
| Financing Cash Flow | -432.81 Million | -366.77 Million | 591.58 Million | 561.4 Million | 212.17 Million | 51.43 Million |
| Debt repayment | -355 Million | -70 Million | -33 Million | -350 Million | -63 Million | -90.22 Million |
| Dividends payments | -60.59 Million | -41.24 Million | -22.5 Million | -20.23 Million | -18.08 Million | - |
| Common Stock Repurchased | -10.86 Million | - | - | - | - | - |
| Common Stock Issuance | -11.26 Million | - | - | - | - | 21.33 Million |
| Other Financing Activities | 4.9 Million | -255.53 Million | 647.08 Million | 931.63 Million | 293.25 Million | 30.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.72 Million | 22.55 Million | -13.55 Million | -16.77 Million | -9.82 Million | 19.15 Million |
| Cash at beginning of period | 201.94 Million | 737.72 Million | 404.08 Million | 124.53 Million | 115.95 Million | 109.5 Million |
| Cash at end of period | 447.18 Million | 201.94 Million | 737.72 Million | 404.08 Million | 124.53 Million | 115.95 Million |
| Capital Expenditure | -10.29 Million | -12.64 Million | -4.32 Million | -1.58 Million | -2.52 Million | -4.01 Million |
| Effect of forex changes on cash | -187.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 245.24 Million | -535.78 Million | 333.64 Million | 279.55 Million | 8.58 Million | 6.44 Million |
| Free Cash Flow | 140.32 Million | 183.21 Million | 150.24 Million | 59.06 Million | 115.22 Million | 125.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.24 Million | 26 Million | 29.54 Million | 104.03 Million | 31.41 Million | 31.24 Million |
| Depreciation & Amortization | 10.19 Million | 10.44 Million | 3.29 Million | 423 Thousand | -343 Thousand | 181 Thousand |
| Deferred income taxes | 2.63 Million | 4.29 Million | 12.79 Million | 9.44 Million | 6.09 Million | 8.51 Million |
| Stock-based compensation | 3.88 Million | 2.21 Million | 3.15 Million | 13.44 Million | 3.19 Million | 4.45 Million |
| Change in working capital | 8.22 Million | -8 Million | -24.91 Million | -17.72 Million | 16.74 Million | 4.22 Million |
| Other non-cash items | 20.65 Million | 16.88 Million | 6.02 Million | 40.99 Million | 5.55 Million | -3.59 Million |
| Investing Cash Flow | -72.96 Million | -29.77 Million | 39.48 Million | 527.44 Million | 159.38 Million | 135.85 Million |
| Investments in PPE | -2.17 Million | -762 Thousand | -628 Thousand | -10.29 Million | -838 Thousand | -3.01 Million |
| Acquisitions | -4.1 Million | 4.1 Million | -50.13 Million | 141.67 Million | 104.49 Million | - |
| Investment purchases | -115.73 Million | -260.99 Million | -72.77 Million | -100.87 Million | -5.69 Million | - |
| Sales/Maturities of investments | 111.38 Million | 149.4 Million | 160.27 Million | 402.98 Million | 62.63 Million | 100.9 Million |
| Other Investing Activities | -1.98 Million | -1.59 Million | 2.75 Million | 93.95 Million | -1.21 Million | 37.96 Million |
| Financing Cash Flow | 88.2 Million | 236.58 Million | -318.17 Million | -432.81 Million | -253.93 Million | -244.24 Million |
| Debt repayment | -284.62 Million | -12.15 Million | -60 Million | -355 Million | -50 Million | -202.45 Million |
| Dividends payments | -15.45 Million | -15.29 Million | -15.35 Million | -60.59 Million | -15.38 Million | -15.43 Million |
| Common Stock Repurchased | -880 Thousand | - | -10.82 Million | -10.86 Million | - | -45 Thousand |
| Common Stock Issuance | - | - | -202.49 Million | -11.26 Million | - | 202.49 Million |
| Other Financing Activities | -1.11 Million | 813 Thousand | -231.99 Million | 4.9 Million | -188.55 Million | -228.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.22 Million | -8 Million | -24.91 Million | -17.72 Million | 16.74 Million | 4.22 Million |
| Cash at beginning of period | 682.72 Million | 447.18 Million | 695.98 Million | 201.94 Million | 727.88 Million | 791.24 Million |
| Cash at end of period | 749.52 Million | 682.72 Million | 447.18 Million | 447.18 Million | 695.98 Million | 727.88 Million |
| Capital Expenditure | -2.17 Million | -762 Thousand | -628 Thousand | -10.29 Million | -838 Thousand | -3.01 Million |
| Effect of forex changes on cash | - | - | 262.57 Million | -187.84 Million | - | - |
| Net cash flow / Change in cash | 66.8 Million | 235.54 Million | -248.8 Million | 245.24 Million | -31.9 Million | -63.36 Million |
| Free Cash Flow | 49.38 Million | 27.97 Million | 29.25 Million | 140.32 Million | 61.81 Million | 42.01 Million |
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