Seacoast Banking Corporation of Florida (SBCF)
NASDAQ: SBCF · Real-Time Price · USD
30.27
+1.01 (3.43%)
Nov 21, 2024, 3:14 PM EST - Market open
SBCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116.44 | 104.03 | 106.51 | 124.4 | 77.76 | 98.74 | Upgrade
|
| Depreciation & Amortization | 1.14 | 0.42 | 10.63 | -3.85 | 1.72 | 8.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | 2.29 | -0.36 | 0.18 | 1.93 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.42 | 1.99 | 0.58 | 6.58 | 3.92 | 1.52 | Upgrade
|
| Provision for Credit Losses | 16.55 | 37.52 | 26.18 | -9.42 | 38.18 | 11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.07 | 3.41 | 34.7 | 52.98 | -34.53 | 4.41 | Upgrade
|
| Change in Other Net Operating Assets | 5.13 | -17.72 | 22.55 | -13.55 | -16.78 | -9.82 | Upgrade
|
| Other Operating Activities | 20.11 | 9.44 | -10.4 | 3.84 | -4.93 | 5.84 | Upgrade
|
| Operating Cash Flow | 164.79 | 150.61 | 195.86 | 154.57 | 60.65 | 117.75 | Upgrade
|
| Operating Cash Flow Growth | -2.62% | -23.10% | 26.71% | 154.85% | -48.49% | -9.15% | Upgrade
|
| Capital Expenditures | -4.51 | -10.29 | -12.65 | -4.33 | -1.59 | -2.52 | Upgrade
|
| Cash Acquisitions | - | 141.67 | 281.75 | 98.1 | 71.97 | - | Upgrade
|
| Investment in Securities | -152.55 | 299.49 | -13.56 | -757.38 | -350.65 | 41.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -195.82 | 110.67 | -624.64 | 307.08 | -79.1 | -380.41 | Upgrade
|
| Other Investing Activities | -4.41 | -14.67 | -11.14 | -59.08 | 10.91 | 13.15 | Upgrade
|
| Investing Cash Flow | -356.72 | 527.45 | -364.88 | -412.51 | -342.5 | -321.34 | Upgrade
|
| Short-Term Debt Issued | - | 202.54 | 50.46 | 1.96 | 33.49 | - | Upgrade
|
| Long-Term Debt Issued | - | 110 | 75 | - | 35 | 65 | Upgrade
|
| Total Debt Issued | 453.12 | 312.54 | 125.46 | 1.96 | 68.49 | 65 | Upgrade
|
| Short-Term Debt Repaid | - | -280 | -62.5 | - | -235 | -195.2 | Upgrade
|
| Long-Term Debt Repaid | - | -75 | -7.5 | -33 | -115 | -63 | Upgrade
|
| Total Debt Repaid | -384.4 | -355 | -70 | -33 | -350 | -258.2 | Upgrade
|
| Net Debt Issued (Repaid) | 68.73 | -42.46 | 55.46 | -31.04 | -281.51 | -193.2 | Upgrade
|
| Issuance of Common Stock | 1.76 | 5.1 | 3.41 | 5.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -11.7 | -10.87 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -61.53 | -60.59 | -41.24 | -22.51 | - | - | Upgrade
|
| Total Dividends Paid | -61.53 | -60.59 | -41.24 | -22.51 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 135.75 | -324 | -384.4 | 640.11 | 844.41 | 407.51 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.49 | -2.14 | Upgrade
|
| Financing Cash Flow | 133.01 | -432.82 | -366.77 | 591.58 | 561.41 | 212.18 | Upgrade
|
| Net Cash Flow | -58.92 | 245.24 | -535.79 | 333.64 | 279.56 | 8.58 | Upgrade
|
| Free Cash Flow | 160.28 | 140.32 | 183.21 | 150.25 | 59.07 | 115.22 | Upgrade
|
| Free Cash Flow Growth | 0.99% | -23.41% | 21.94% | 154.37% | -48.74% | -8.25% | Upgrade
|
| Free Cash Flow Margin | 32.44% | 26.59% | 45.12% | 42.18% | 20.64% | 39.95% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 1.66 | 2.85 | 2.63 | 1.10 | 2.21 | Upgrade
|
| Cash Interest Paid | 285.5 | 191.23 | 13.74 | 9.98 | 23.55 | 46.13 | Upgrade
|
| Cash Income Tax Paid | 12.89 | -5.92 | 29.59 | 30.89 | 27.71 | 16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.