Seacoast Banking Corporation of Florida (FRA:SBG1)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332.43	476.61	447.18	201.94	737.73	404.09
Investment Securities	2,868	336.61	392.84	378.16	342.15	253.58
Trading Asset Securities	-	0.44	2.68	0	0.29	1
Mortgage-Backed Securities	613.31	2,542	2,143	2,252	1,950	1,336
Total Investments	3,481	2,879	2,538	2,631	2,293	1,591
Gross Loans	10,609	10,300	10,063	8,145	5,925	5,745
Allowance for Loan Losses	-142.18	-138.06	-148.93	-113.9	-83.32	-92.73
Other Adjustments to Gross Loans	-	-	-	-	-	-9.5
Net Loans	10,467	10,162	9,914	8,031	5,842	5,643
Property, Plant & Equipment	107.26	148.49	160.08	164.39	107.66	100.66
Goodwill	732.42	732.42	732.42	480.32	252.15	221.18
Other Intangible Assets	61.33	70.02	93.95	71.29	13	14.58
Loans Held for Sale	8.61	17.28	4.39	3.15	31.79	68.89
Accrued Interest Receivable	-	48.3	48.4	36.5	19.1	29.4
Long-Term Deferred Tax Assets	87.33	102.99	113.23	94.46	27.32	23.63
Other Real Estate Owned & Foreclosed	5.34	6.42	7.56	2.3	13.62	12.75
Other Long-Term Assets	662.62	455.69	452.85	429.98	344.78	233.69
Total Assets	15,945	15,176	14,580	12,146	9,681	8,342
Interest Bearing Deposits	9,121	8,340	7,682	5,761	4,842	4,471
Institutional Deposits	-	549.93	550.26	149.48	150.34	171.46
Non-Interest Bearing Deposits	3,377	3,352	3,545	4,071	3,076	2,290
Total Deposits	12,498	12,242	11,777	9,982	8,068	6,933
Short-Term Borrowings	186.09	232.19	374.65	172.03	121.57	119.61
Current Portion of Leases	-	10.21	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	715	245	50	150	-	-
Long-Term Leases	-	34.51	50.55	50.77	38.33	28.96
Trust Preferred Securities	107.3	106.97	106.3	84.53	71.65	71.37
Other Long-Term Liabilities	167.4	121.76	113.73	99.06	71.57	59.5
Total Liabilities	13,673	12,993	12,472	10,538	8,371	7,212
Common Stock	8.67	8.63	8.49	7.16	5.85	5.52
Additional Paid-In Capital	1,832	1,825	1,809	1,378	963.85	856.09
Retained Earnings	569.83	526.64	467.31	423.86	358.6	256.7
Treasury Stock	-20.79	-19.1	-16.71	-13.02	-10.57	-8.29
Comprehensive Income & Other	-118.31	-157.87	-159.88	-188.03	-6.99	20.37
Shareholders' Equity	2,272	2,183	2,108	1,608	1,311	1,130
Total Liabilities & Equity	15,945	15,176	14,580	12,146	9,681	8,342
Total Debt	1,008	628.88	581.5	457.33	231.54	219.93
Net Cash (Debt)	-674.47	-148.62	-125.78	-252.15	506.48	185.91
Net Cash Growth	-	-	-	-	172.43%	-
Net Cash Per Share	-7.90	-1.75	-1.49	-3.92	8.87	3.45
Filing Date Shares Outstanding	84.87	84.65	84.13	83.51	60.39	54.82
Total Common Shares Outstanding	84.87	84.61	84.1	71.08	58.11	54.82
Book Value Per Share	26.76	25.80	25.07	22.62	22.56	20.62
Tangible Book Value	1,478	1,381	1,282	1,056	1,046	894.65
Tangible Book Value Per Share	17.41	16.32	15.24	14.86	17.99	16.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.