Seacoast Banking Corporation of Florida

NASDAQ:SBCF

29.55 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 120.986104.033106.507124.40377.76498.73967.27542.86529.20222.1415.69651.989-0.716.667-33.203-146.686-45.5979.76523.85420.75914.92214.01615.28614.1312.08811.79.67.48.87.86.26.96.13.3
Depreciation & Amortization 19.2090.42310.633-3.851.7158.5335.1954.9172.8382.1723.0122.6042.8472.7953.3794.6584.0512.0822.7743.725.20410.7188.1873.5652.5592.932.72.72.80.632.82.2
Deferred Income Tax 9.5529.442-10.3983.836-4.9266.7910.45935.82714.20612.8884.222-40.552-0.007-0.01-0.053-13.087-6.773-4.634-1.545-0.552-0.728-0.11-0.449-0.043-0.147-0.197-0.50.4-0.60.10-0.3-0.7-0.2
Stock Based Compensation 13.74413.4411.1558.6857.3047.2437.8235.2674.1542.8591.2990.2460.7960.5870.4930.581.09500000000000000000
Change In Working Capital -3.954-17.72222.55-13.554-16.779-9.8219.158-26.938-8.594-5.4563.18128.073-17.6496.66630.051-7.632-14.9670.374-5.154-1.3981.084.9651.9630.942-2.307-0.1162.2-2.1-0.41.9-0.4-1.22.4-2.3
Accounts Receivables 000000000-0.903-2.7630.160.861-0.5611.1231.371.68800000000000000000
Inventory 0000000000000000000000000000000000
Accounts Payables 000000000-0.6820.847-0.027-0.524-2.2580.9440.109-0.31300000000000000000
Other Working Capital -3.954-17.72222.55-13.554-16.779-9.8219.158-26.938-8.594-3.8715.09727.94-17.9869.48527.984-9.111-16.3420.374-5.154-1.3981.084.9651.9630.942-2.307-0.1162.2-2.1-0.41.9-0.4-1.22.4-2.3
Other Non Cash Items 20.36540.99755.41235.052-4.4266.25929.978-13.02920.201-5.0954.5367.49212.6617.03641.992165.149103.8649.161-1.0281.32612.08884.24-0.472-0.8980.6420.4530.80.80.6-0.42-0.30.62.3
Operating Cash Flow 179.902150.613195.859154.57260.652117.745129.60848.90962.00729.50921.94649.852-2.06223.74142.6692.98241.67316.74818.90123.85532.487113.82924.51517.69612.83514.815.19.211.112.28.48.111.25.3
Investing Activities:
Investments In Property Plant And Equipment -4.034-10.293-12.645-4.327-1.587-2.523-4.019-5.71-6.054-9.091-6.083-2.817-3.839-1.07-0.552-0.814-6.621-6.799-6.991-3.601-4.004-2.61-2.583-0.757-2.054-0.804-1.6-3-1.8-0.4-1-1.5-3-1.9
Acquisitions Net 0141.674281.74798.171.965022.34923.825235.54632.927110.99600000000000000000000000
Purchases Of Investments -993.92-100.873-899.69-1,522.352-830.3-309.461-104.65-509.545-516.373-183.982-345.477-230.118-384.62-380.788-297.677-257.951-101.268-161.126-94.041-145.326-308.198-666.232-545.73-350.395-20.916-110.258-303.2-112.8-70.7-120.3-94.7-70.8-249.5-273.5
Sales Maturities Of Investments 649.027402.985882.893764.227476.657346.893285.237533.246217.005207.436130.164222.957396.148175.709250.987197.86945.419311.748263.542265.91268.961510.928347.535254.83434.75150263117.5110.8191.4105.587.7224.2131.2
Other Investing Activites -257.95793.953-617.18251.841-59.237-356.25-373.517-287.392-441.909-218.191-184.708-79.177-36.1125.28105.704137.461136.487-170.604-190.688-146.473-189.613-23.30694.76441.962-68.376-73.778-77.6-53.8-107.9-101-16-20.628.737.3
Investing Cash Flow -606.884527.446-364.875-412.511-342.502-321.341-174.6-245.576-511.785-170.901-295.108-89.155-28.421-180.86955.98576.56574.017-26.781-28.178-29.49-232.854-181.22-106.014-54.356-56.596-34.886-119.4-52.1-69.6-30.3-6.2-5.20.4-106.9
Financing Activities:
Debt Repayment 195-2455-33-315-6592-204365-80800000-150-68.37684.55555.24712.761-28.80931.2636.68413.086-10.79450.671.2-1.64.1006
Common Stock Issued 00000021.33355.6419.35024.63746.9770047.12782.5530001.32400000000000000
Common Stock Repurchased -0.88-10.868000000000000000000-3.8720000000000000
Dividends Paid -61.649-60.591-41.242-22.5060000000-2.819-2.5-6.8750-0.58-6.489-12.18-11.225-9.612-8.3-7.086-5.706-5.307-5.025-4.695-4.5-4-2.7-2.3-2.1-1.9-1.7-1.5
Other Financing Activities 323.936-116.358-330.531647.086876.407277.176-40.561344.88658.355256.9277.4411.78240.889119.679-149.466-82.612-56.48496.849-192.33189.491243.02698.9215.38858.06851.1460.74499.1-5.446.356.626.414.4-2.575.8
Financing Cash Flow 456.407-432.817-366.773591.58561.407212.17651.439196.527423.355176.92182.07755.9438.389112.804-102.339-15.639-62.97316.293-119.001136.45244.86262.75239.20756.26956.324-17.459137.3-2.745.351.128.512.9-480.3
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000-2.2-2.9-11.60
Net Change In Cash 29.425245.242-535.789333.641279.5578.586.447-0.14-26.42335.528-91.08516.6377.906-44.324-3.69563.90852.7176.26-128.278130.81544.495-4.639-42.29219.60912.563-37.496-64.4-45.6-123.3-90.3-57-41.2-33.6-54.9
Cash At End Of Period 476.607447.182201.94737.729404.088124.531115.951109.504109.644136.067100.539191.624174.987167.081211.405215.1151.19298.47592.215220.49389.67845.18349.82292.11472.50559.9201.764.4145.712285.554.129.6135.2