SBCF — Seacoast Banking of Florida Cashflow Statement
0.000.00%
Last trade - 00:00- $3.44bn
- $3.76bn
- $652.63m
- 67
- 63
- 94
- 88
Annual cashflow statement for Seacoast Banking of Florida, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 124 | 107 | 104 | 121 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.75 | 15.9 | 6.96 | 21.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | 77.7 | 21.9 | 18.9 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 155 | 196 | 151 | 180 | — |
| Capital Expenditures | -4.33 | -12.6 | -10.3 | -4.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -408 | -352 | 538 | -603 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -413 | -365 | 527 | -607 | — |
| Financing Cash Flow Items | 614 | -326 | -361 | 519 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 592 | -367 | -433 | 456 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | -536 | 245 | 29.4 | — |