Seacoast Banking Corporation of Florida
NASDAQ:SBCF
28.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 104.033 | 106.507 | 124.403 | 77.764 | 98.739 | 67.275 | 42.865 | 29.202 | 22.141 | 5.696 | 51.989 | -0.71 | 6.667 | -33.203 | -146.686 | -45.597 | 9.765 | 23.854 | 20.759 | 14.922 | 14.016 | 15.286 | 14.13 | 12.088 | 11.7 | 9.6 | 7.4 | 7.6 | 6.8 | 6.2 | 6.9 | 6.1 | 3.3 |
| Depreciation & Amortization
| 0.423 | 10.633 | -3.85 | 1.715 | 8.533 | 5.195 | 4.917 | 2.838 | 0.982 | 3.762 | 2.604 | 2.847 | 2.795 | 3.379 | 4.658 | 3.539 | 2.082 | 2.774 | 3.72 | 5.204 | 10.718 | 8.187 | 3.565 | 2.559 | 2.9 | 3 | 2.7 | 2.4 | 2.6 | 0.6 | 3 | 2.8 | 2.2 |
| Deferred Income Tax
| 9.442 | -10.398 | 3.836 | -4.926 | 6.791 | 0.459 | 35.827 | 14.206 | 2.336 | 2.232 | -40.552 | -0.007 | -0.01 | -0.053 | -13.087 | -6.773 | -4.634 | -1.545 | -0.552 | -0.728 | -0.11 | -0.449 | -0.043 | -0.147 | -0.2 | -0.5 | 0.4 | -0.4 | 0.1 | 0 | -0.3 | -0.7 | -0.2 |
| Stock Based Compensation
| 13.44 | 11.155 | 8.685 | 7.304 | 7.243 | 7.823 | 5.267 | 4.154 | 2.859 | 1.299 | 0.246 | 0.796 | 0.587 | 0.493 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.722 | 22.55 | -13.554 | -16.779 | -9.82 | 18.878 | -26.938 | -7.926 | -2.538 | 9.376 | 28.073 | -17.649 | 0.942 | 24.168 | -7.632 | 0.528 | 0.374 | -5.154 | -1.398 | 1.08 | 4.965 | 1.963 | 0.942 | -1.63 | -0.1 | 2.2 | -2.1 | 0 | 1.7 | -0.4 | -1.2 | 2.4 | -2.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.903 | -2.763 | 0.16 | 0.861 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | 0.847 | -0.027 | -0.524 | -2.258 | 0.944 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.722 | 22.55 | -13.554 | -16.779 | -9.82 | 19.158 | -26.938 | -8.594 | -0.953 | 11.292 | 27.94 | -17.986 | 3.761 | 23.224 | -7.741 | 0 | 0 | 0 | 0 | 1.08 | 4.965 | 0 | 0 | -1.63 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 |
| Other Non Cash Items
| 40.997 | 55.412 | 35.052 | -4.426 | 6.259 | 29.978 | -13.029 | 19.533 | -2.791 | -0.419 | 7.492 | 12.661 | 12.76 | 47.885 | 165.149 | 89.729 | 4.091 | -0.163 | 1.49 | 12.088 | 83.147 | -0.015 | 0.017 | -0.047 | 0.8 | 2.1 | 1 | 0.5 | -0.1 | 2 | 1.2 | 2.4 | 2.8 |
| Operating Cash Flow
| 150.613 | 195.859 | 154.572 | 60.652 | 117.745 | 129.608 | 48.909 | 62.007 | 22.989 | 21.946 | 49.852 | -2.062 | 23.741 | 42.669 | 2.982 | 41.673 | 16.748 | 18.901 | 23.855 | 32.487 | 113.829 | 24.515 | 17.696 | 12.289 | 14.8 | 15.1 | 9.2 | 10.1 | 11.1 | 8.4 | 8.1 | 11.2 | 5.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.293 | -12.645 | -4.327 | -1.587 | -2.523 | -4.019 | -5.71 | -6.054 | -9.091 | -6.083 | -2.817 | -3.839 | -1.07 | -0.552 | -0.814 | -6.621 | -6.799 | -6.991 | -3.601 | -4.004 | -2.61 | -2.583 | -0.757 | -2.054 | -0.8 | -1.6 | -3 | 0 | 0 | -1 | -1.5 | -3 | -1.9 |
| Acquisitions Net
| 141.674 | 281.747 | 98.1 | 71.965 | -375.904 | 22.876 | 23.825 | 235.546 | 32.927 | 110.996 | -87.66 | -54.633 | 24.277 | 94.758 | 131.879 | 6.621 | 6.799 | 6.991 | 3.601 | 4.004 | 2.61 | 2.583 | 0.757 | 2.054 | 0.8 | 1.6 | 3 | 0 | 0 | 1 | 1.5 | 3 | 1.9 |
| Purchases Of Investments
| -100.873 | -899.69 | -1,522.352 | -830.3 | -309.461 | -72.505 | -509.545 | -516.373 | -183.982 | -345.477 | -230.118 | -384.62 | -380.788 | -298.377 | -257.951 | -101.268 | -161.126 | -94.041 | -145.326 | -308.198 | -666.232 | -545.73 | -350.395 | -20.916 | -110.3 | -303.2 | -112.8 | -70.6 | -114.2 | -94.7 | -70.8 | -249.5 | -273.5 |
| Sales Maturities Of Investments
| 402.985 | 882.893 | 764.227 | 476.657 | 346.893 | 252.565 | 533.246 | 217.005 | 207.436 | 130.164 | 222.957 | 396.148 | 175.709 | 250.987 | 197.869 | 45.419 | 311.748 | 263.542 | 265.91 | 268.961 | 510.928 | 347.535 | 254.834 | 34.75 | 150 | 263 | 117.5 | 103.9 | 177.7 | 105.5 | 87.7 | 224.2 | 131.2 |
| Other Investing Activites
| 93.953 | -617.18 | 251.841 | -59.237 | 19.654 | -373.517 | -287.392 | -441.909 | -211.671 | -184.711 | 8.483 | 18.523 | 1.003 | 9.169 | 5.582 | 129.866 | -177.403 | -197.679 | -150.074 | -193.617 | -25.916 | 92.181 | 41.205 | -69.884 | -74.6 | -79.2 | -56.5 | -88.5 | -81.5 | -17 | -22.1 | 25.7 | 35.4 |
| Investing Cash Flow
| 527.446 | -364.875 | -412.511 | -342.502 | -321.341 | -174.6 | -245.576 | -511.785 | -164.381 | -295.111 | -89.155 | -28.421 | -180.869 | 55.985 | 76.565 | 74.017 | -26.781 | -28.178 | -29.49 | -232.854 | -181.22 | -106.014 | -54.356 | -56.05 | -34.9 | -119.4 | -51.8 | -55.2 | -18 | -6.2 | -5.2 | 0.4 | -106.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -355 | -70 | -33 | -350 | -63 | -90.229 | -204 | -50 | -80 | 0 | 0 | 0 | 0 | 0 | -15 | -69.396 | -118.376 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -11.262 | 0 | 0 | 0 | 0 | 21.333 | 55.641 | 9.35 | 0 | 24.637 | 46.977 | 0 | 0 | 47.127 | 82.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -82.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.591 | -41.242 | -22.506 | -20.23 | -18.082 | 0 | 0 | 0 | -0.037 | -0.024 | -2.819 | -2.5 | -6.875 | 0 | -0.58 | -6.489 | -12.18 | -11.225 | -9.612 | -8.3 | -7.086 | -5.706 | -5.307 | -5.025 | -4.7 | -4.5 | -4 | -2.7 | -2.3 | -2.1 | -1.9 | -1.7 | -1.5 |
| Other Financing Activities
| 4.904 | -255.531 | 647.086 | 931.637 | 293.258 | 30.106 | 344.886 | 464.005 | 176.957 | 182.077 | 61.782 | 40.889 | 119.679 | -149.476 | 0.205 | 12.912 | 146.849 | -88.776 | 146.062 | 253.162 | 69.838 | 44.913 | 61.576 | 61.349 | -12.8 | 141.8 | 1 | 33.4 | 36.7 | 30.6 | 14.8 | -2.3 | 81.8 |
| Financing Cash Flow
| -432.817 | -366.773 | 591.58 | 561.407 | 212.176 | 51.439 | 196.527 | 423.355 | 176.92 | 182.077 | 55.94 | 38.389 | 112.804 | -102.349 | -15.639 | -62.973 | 16.293 | -119.001 | 136.45 | 244.862 | 62.752 | 39.207 | 56.269 | 56.324 | -17.5 | 137.3 | -3 | 30.7 | 34.4 | 28.5 | 12.9 | -4 | 80.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -187.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 104.3 | 42.6 | 45.1 | 6.9 | -2.2 | -2.9 | -11.6 | 101.6 |
| Net Change In Cash
| 245.242 | -535.789 | 333.641 | 279.557 | 8.58 | 6.447 | -0.14 | -26.423 | 35.528 | -91.085 | 16.637 | 7.906 | -44.324 | -3.695 | 63.908 | 52.717 | 6.26 | -128.278 | 130.815 | 44.495 | -4.639 | -42.292 | 19.609 | 12.563 | -37.5 | 137.3 | -3 | 30.7 | 34.4 | 28.5 | 12.9 | -4 | 80.3 |
| Cash At End Of Period
| 447.182 | 201.94 | 737.729 | 404.088 | 124.531 | 115.951 | 109.504 | 109.644 | 136.067 | 100.539 | 191.624 | 174.987 | 167.081 | 211.405 | 215.1 | 151.192 | 98.475 | 92.215 | 220.493 | 89.678 | 45.183 | 49.822 | 92.114 | 72.505 | 59.9 | 201.7 | 107 | 145.7 | 122 | 85.5 | 54.1 | 29.6 | 135.2 |