Seacoast Banking Corporation of Florida (SBCF)
NASDAQ: SBCF · Real-Time Price · USD
23.68
-0.05 (-0.21%)
Apr 28, 2025, 4:00 PM EDT - Market closed

SBCF Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-120.99104.03106.51124.477.76
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Depreciation & Amortization
-19.210.4210.63-3.851.72
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Gain (Loss) on Sale of Assets
-0.432.29-0.360.181.93
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Gain (Loss) on Sale of Investments
-5.051.990.586.583.92
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Provision for Credit Losses
-16.2637.5226.18-9.4238.18
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-4.133.4134.752.98-34.53
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Change in Other Net Operating Assets
--3.95-17.7222.55-13.55-16.78
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Other Operating Activities
-9.559.44-10.43.84-4.93
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Operating Cash Flow
-179.9150.61195.86154.5760.65
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Operating Cash Flow Growth
-19.45%-23.10%26.71%154.85%-48.49%
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Capital Expenditures
--4.03-10.29-12.65-4.33-1.59
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Cash Acquisitions
--141.67281.7598.171.97
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Investment in Securities
--342.25299.49-13.56-757.38-350.65
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--253.91110.67-624.64307.08-79.1
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Other Investing Activities
--9.53-14.67-11.14-59.0810.91
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Investing Cash Flow
--606.88527.45-364.88-412.51-342.5
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Short-Term Debt Issued
--202.5450.461.9633.49
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Long-Term Debt Issued
-35511075-35
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Total Debt Issued
-355312.54125.461.9668.49
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Short-Term Debt Repaid
--142.5-280-62.5--235
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Long-Term Debt Repaid
--160-75-7.5-33-115
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Total Debt Repaid
--302.5-355-70-33-350
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Net Debt Issued (Repaid)
-52.5-42.4655.46-31.04-281.51
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Issuance of Common Stock
-0.955.13.415.02-
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Repurchase of Common Stock
--0.88-10.87---
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Common Dividends Paid
--61.65-60.59-41.24-22.51-
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Net Increase (Decrease) in Deposit Accounts
-465.49-324-384.4640.11844.41
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Other Financing Activities
------1.49
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Financing Cash Flow
-456.41-432.82-366.77591.58561.41
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Net Cash Flow
-29.43245.24-535.79333.64279.56
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Free Cash Flow
-175.87140.32183.21150.2559.07
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Free Cash Flow Growth
-25.33%-23.41%21.94%154.37%-48.74%
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Free Cash Flow Margin
-35.23%26.59%45.12%42.18%20.64%
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Free Cash Flow Per Share
-2.071.662.852.631.09
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Cash Interest Paid
-287.27191.2313.749.9823.55
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Cash Income Tax Paid
-18.5-5.9229.5930.8927.71
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q