Seacoast Banking Corporation of Florida (FRA:SBG1)
Germany
· Delayed Price · Currency is EUR 22.80
+1.00 (4.59%)
Last updated: May 13, 2025
FRA:SBG1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 126.44 | 120.99 | 104.03 | 106.51 | 124.4 | 77.76 | Upgrade
|
| Depreciation & Amortization | 21.25 | 19.21 | 0.42 | 10.63 | -3.85 | 1.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.43 | 2.29 | -0.36 | 0.18 | 1.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.91 | 5.05 | 1.99 | 0.58 | 6.58 | 3.92 | Upgrade
|
| Provision for Credit Losses | 24.14 | 16.26 | 37.52 | 26.18 | -9.42 | 38.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 11.01 | 4.13 | 3.41 | 34.7 | 52.98 | -34.53 | Upgrade
|
| Change in Other Net Operating Assets | -16.02 | -3.95 | -17.72 | 22.55 | -13.55 | -16.78 | Upgrade
|
| Other Operating Activities | 6.11 | 9.55 | 9.44 | -10.4 | 3.84 | -4.93 | Upgrade
|
| Operating Cash Flow | 186.24 | 179.9 | 150.61 | 195.86 | 154.57 | 60.65 | Upgrade
|
| Operating Cash Flow Growth | 14.79% | 19.45% | -23.10% | 26.71% | 154.85% | -48.49% | Upgrade
|
| Capital Expenditures | -6.49 | -4.03 | -10.29 | -12.65 | -4.33 | -1.59 | Upgrade
|
| Cash Acquisitions | - | - | 141.67 | 281.75 | 98.1 | 71.97 | Upgrade
|
| Investment in Securities | -583.83 | -342.25 | 299.49 | -13.56 | -757.38 | -350.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -488.18 | -253.91 | 110.67 | -624.64 | 307.08 | -79.1 | Upgrade
|
| Other Investing Activities | -17.68 | -9.53 | -14.67 | -11.14 | -59.08 | 10.91 | Upgrade
|
| Investing Cash Flow | -1,094 | -606.88 | 527.45 | -364.88 | -412.51 | -342.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 202.54 | 50.46 | 1.96 | 33.49 | Upgrade
|
| Long-Term Debt Issued | - | 355 | 110 | 75 | - | 35 | Upgrade
|
| Total Debt Issued | 655 | 355 | 312.54 | 125.46 | 1.96 | 68.49 | Upgrade
|
| Short-Term Debt Repaid | - | -142.5 | -280 | -62.5 | - | -235 | Upgrade
|
| Long-Term Debt Repaid | - | -160 | -75 | -7.5 | -33 | -115 | Upgrade
|
| Total Debt Repaid | -425.6 | -302.5 | -355 | -70 | -33 | -350 | Upgrade
|
| Net Debt Issued (Repaid) | 229.4 | 52.5 | -42.46 | 55.46 | -31.04 | -281.51 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.95 | 5.1 | 3.41 | 5.02 | - | Upgrade
|
| Repurchase of Common Stock | -0.88 | -0.88 | -10.87 | - | - | - | Upgrade
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| Common Dividends Paid | -61.8 | -61.65 | -60.59 | -41.24 | -22.51 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 558.96 | 465.49 | -324 | -384.4 | 640.11 | 844.41 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.49 | Upgrade
|
| Financing Cash Flow | 726.1 | 456.41 | -432.82 | -366.77 | 591.58 | 561.41 | Upgrade
|
| Net Cash Flow | -182.15 | 29.43 | 245.24 | -535.79 | 333.64 | 279.56 | Upgrade
|
| Free Cash Flow | 179.75 | 175.87 | 140.32 | 183.21 | 150.25 | 59.07 | Upgrade
|
| Free Cash Flow Growth | 14.49% | 25.33% | -23.41% | 21.94% | 154.37% | -48.74% | Upgrade
|
| Free Cash Flow Margin | 35.50% | 35.23% | 26.59% | 45.12% | 42.18% | 20.64% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 2.07 | 1.66 | 2.85 | 2.63 | 1.09 | Upgrade
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| Cash Interest Paid | 285.16 | 287.27 | 191.23 | 13.74 | 9.98 | 23.55 | Upgrade
|
| Cash Income Tax Paid | 18.5 | 18.5 | -5.92 | 29.59 | 30.89 | 27.71 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.