Seacoast Banking Corporation of Florida (SBCF) - Quarterly Cash Flow Statement

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SBCF
Financials

26.5 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	30.244	26.006	29.543	31.414	31.249	11.827	23.927	29.237	32.755	20.588	36.33	22.944	31.41	33.719	29.347	22.628	25.08	0.709	27.176	25.605	23.253	22.705	15.962	16.322	16.964	18.027	13.047	14.216	7.676	7.926	10.771	9.133	5.332	3.966	6.036	4.441	5.805	5.859	-1.517	2.996	1.918	2.299	1.85	45.141	2.954	2.044	0.24	0.447	-2.335	0.938	2.548	2.648	1.113	0.358	-10.205	-7.638	-13.796	-1.564	-38.149	-40.777	-63	-4.76	-22.596	-3.448	-21.316	1.763	1.903	0.285	4.808	2.769	5.685	5.869	6.434	5.866	5.833	5.565	5.475	3.886	3.531	3.88	3.886	3.625	3.828	3.415	3.55	3.223	4.044	3.507	4.049	3.686	3.767	3.383	3.702	3.278	2.936	2.982	3.063	3.107	3	2.9	3.1	2.7	2.6	2.5	2.3	2.2	1.6	2.1	1.8	1.9	1.9	1.6	2.1	2	1.9	1.7	1.7	1.5	1.6	1.6	1.6	1.4	1.4	2.1	1.7	1.7	1.6	1.6	1.7	1.2	0.8
Depreciation & Amortization Numbers are in millions	10.198	10.446	3.292	-0.343	0.181	-2.707	1.375	4.1	3.921	1.237	0.463	-1.925	-0.493	-1.895	-1.688	-1.625	3.774	1.254	2.48	2.336	1.833	1.884	0.319	1.517	2.197	1.162	1.302	1.367	0.639	1.609	0.926	0.787	0.298	0.827	0.155	0.113	0.827	-0.113	0.562	1.079	1.098	1.023	0.188	1.025	0.648	0.743	0.736	0.773	0.67	0.668	0.643	0.686	0.713	0.753	0.844	0.719	0.892	0.924	1.199	1.173	1.135	1.151	0.637	1.344	0.812	0.746	-0.353	0.761	0.967	0.707	0.715	0.698	0.636	0.725	0.71	0.898	1.128	0.984	1.133	1.344	1.245	1.482	2.286	2.501	3.047	2.884	2.449	2.252	1.899	1.587	1.391	0.736	0.793	0.645	0.63	0.656	0.62	0.653	0.7	0.7	0.7	0.8	0.7	0.8	0.8	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0	0	-1.5	0.7	0.7	0.7	0.8	0.8	0.7	0.7	0.9	0.6	0.6	0.7	0.7
Deferred Income Tax Numbers are in millions	2.634	4.299	12.79	6.091	8.513	-17.952	-11.707	-2.717	3.16	0.866	0.511	-1.508	2.513	2.32	1.331	-2.929	-5.535	2.207	2.349	0.706	2.52	1.216	-5.216	1.116	-0.148	4.707	20.75	7.739	3.478	3.86	14.206	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	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	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	0
Stock Based Compensation Numbers are in millions	3.888	2.217	3.15	3.194	4.454	2.642	4.535	2.504	2.697	1.419	1.193	3.23	2.503	1.759	1.833	1.947	1.524	2	1.47	1.746	1.898	2.129	2.22	1.981	2.168	1.454	1.48	1.247	1.225	1.315	0.879	1.468	1.134	0.673	2.859	0	0	0	1.299	0	0	0	0.246	0	0	0	0.796	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.229	-8.002	-24.913	16.746	4.226	-13.781	17.982	-2.327	-5.575	12.47	-3.91	-0.004	-15.957	6.317	1.782	-15.249	-0.662	-2.65	-1.514	1.338	-1.119	-8.525	-2.047	-1.489	-0.88	23.294	-23.944	-1.707	-2.258	0.971	-19.861	0.572	1.569	9.794	-7.617	7.594	0.979	-3.494	10.328	0.842	-4.927	3.133	41.195	-29.664	4.583	11.959	-20.68	1.261	2.085	-0.315	-0.593	-4.1	4.04	1.595	0.852	-1.733	3.716	21.333	2.749	-0.716	-4.789	-4.876	2.162	-6.531	5.961	-1.064	14.985	-13.308	11.037	-12.34	-1.472	-2.635	-0.724	-0.323	1.527	1.222	-2.354	-1.793	-0.991	-8.867	9.006	1.932	-0.495	0.938	5	-0.478	0.738	1.741	0.548	-1.064	0.06	-0.56	-0.265	1.707	0.734	-1.467	-1.24	0.343	0.2	-0.5	-0.5	0.7	-0.1	1.7	-0.8	1.4	-0.1	1.1	-2.7	-0.4	0	1	-0.7	-0.5	1.1	0.4	0	0	-0.8	0.5	0.3	-0.4	-0.7	0.5	0.1	-1.1	1.4	0.7	1	-0.7	0.3
Accounts Receivables Numbers are in millions	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	2.866	-0.406	-0.953	-1.507	-0.376	-0.663	-0.014	0.15	-2.056	-0.745	0.186	-0.148	0.023	0.273	0.091	-0.227	0.415	-0.23	0.421	0.255	-0.018	-0.429	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	-0.297	-0.053	0.041	0.309	-0.706	0.394	-0.186	-0.184	0.86	0.007	-0.01	-0.01	0.008	-0.004	-0.021	-0.01	-0.02	-0.041	-0.108	-0.355	0.096	-2.812	0.365	0.093	0.364	0.311	0.255	0.014	0.188	0.151	0.28	-0.51	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	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	0	0	0
Other Working Capital Numbers are in millions	8.229	-8.002	-24.913	16.746	4.226	-13.781	17.982	-2.327	-5.575	12.47	-3.91	-0.004	-15.957	6.317	1.782	-15.249	-0.662	-2.65	-1.514	1.338	-0.703	-8.941	19.566	-1.489	-0.88	1.961	-23.944	-1.707	-2.258	0.971	-22.43	1.031	2.481	10.992	-6.535	7.863	1.179	-3.46	11.524	1.58	-5.103	3.291	41.164	-29.933	4.513	12.196	-21.075	1.532	1.772	-0.215	-0.671	-0.859	3.675	1.502	0.488	-2.044	3.461	21.319	2.561	-0.867	-5.069	-4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222	0	0	-0.991	-8.867	0	0	-0.495	0.938	0	0	0	1.741	0	0	0	-0.56	-0.265	1.707	0	0	0	0.343	0	0	0	0.7	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
Other Non Cash Items Numbers are in millions	20.651	16.88	6.021	5.553	-3.593	33.016	12.384	18.225	6.849	17.954	15.221	0.313	14.64	4.878	9.767	-16.918	-18.441	21.166	10.477	-5.85	0.958	0.674	12.184	3.802	8.749	5.243	-12.169	-0.556	-1.386	1.082	10.945	4.665	2.851	1.072	-2.631	2.348	1.964	0.723	5.905	-1.027	-1.141	-0.625	-39.307	2.354	2.201	1.938	15.427	-4.356	1.923	0.456	2.289	-0.572	1.104	10.516	7.959	9.162	12.681	18.523	25.467	55.247	66.444	5.484	25.814	9.91	32.047	15.432	-8.49	30.447	-21.91	4.48	-3.822	1.408	1.966	-2.125	5.474	-2.03	-1.359	-1.311	1.437	1.796	6.39	1.658	7.319	26.66	48.992	1.159	-0.461	0.009	-2.647	2.178	-0.375	-0.015	-0.032	-0.519	-0.841	0.048	-0.053	0.118	0.1	0.1	0.1	0.1	-0.3	-0.1	0.4	0.3	0.8	-0.1	0.2	0.3	-0.2	0.3	0	0.2	0.1	-0.1	0.7	0.7	2.4	0.1	-0.7	0.2	0.1	-1.2	0	0.5	-0.9	0.4	-0.3	0.7	0.4
Operating Cash Flow Numbers are in millions	51.56	28.737	29.883	62.655	45.03	13.045	48.496	49.022	43.807	54.534	49.808	23.05	34.616	47.098	42.372	-12.146	5.74	24.686	42.438	25.881	29.343	20.083	23.422	23.249	29.05	53.887	0.466	22.306	9.374	16.763	21.141	15.157	10.05	15.659	-4.057	14.496	9.575	2.975	15.278	3.89	-3.052	5.83	3.926	18.856	10.386	16.684	-4.277	-1.875	2.343	1.747	4.887	-1.338	6.97	13.222	-0.55	0.51	3.493	39.216	-8.734	14.927	-0.21	-3.001	6.017	1.275	17.504	16.877	8.045	18.185	-5.098	-4.384	1.106	5.34	8.312	4.143	13.544	5.655	2.89	1.766	5.11	-1.847	20.527	8.697	12.938	33.514	60.589	6.788	6.77	7.509	3.849	6.387	4.843	3.544	4.198	5.111	3.459	2.219	2.39	4.221	4	3.2	3.3	4.3	2.9	4.9	2.7	4.6	3	3.8	0	2.4	2.3	3.5	2	2.3	3.8	2.7	2.4	2.2	1.7	2.9	1.9	1.9	1.6	2.2	2.5	1.8	3	3.3	3	1.9	2.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.177	-0.762	-0.628	-0.838	-3.015	-5.812	-0.846	-9.254	-1.72	-0.825	-2.63	-0.996	-0.36	-0.341	-0.214	-0.493	-0.31	-0.57	-0.269	-0.769	-0.636	-0.849	-0.462	-1.082	-1.187	-1.288	-1.463	-1.268	-1.282	-1.697	-0.955	-4.966	0.66	-0.793	-0.625	-1.815	-2.732	-3.919	-3.382	-0.988	-0.415	-1.298	-0.584	-0.329	-1.071	-0.833	-0.891	-0.615	-1.764	-0.569	-0.309	-0.393	-0.089	-0.279	-0.117	-0.167	-0.004	-0.264	-0.148	-0.135	-0.102	-0.429	-1.74	-1.397	-1.325	-2.159	-2.277	-1.289	-1.677	-1.556	-1.245	0	0	-3.843	-1.22	-0.949	-0.799	-0.633	-0.847	-0.93	-1.592	-0.635	-0.513	-0.477	-1.158	-0.462	-0.452	-1.439	-0.478	-0.214	-0.175	-0.077	-0.309	-0.196	-0.075	-0.114	-1.155	-0.71	-0.2	-0.2	-0.2	-0.2	0	-0.4	-0.7	-0.8	-1.2	0	-1.3	-0.8	0	0	0	-0.2	0	-0.1	0	0	-0.2	-0.3	-0.4	-0.1	-0.3	-0.1	-0.2	-0.9	-0.3	-0.7	-1.3	-0.7	-1.4
Acquisitions Net Numbers are in millions	-4.104	4.104	-50.133	104.494	0	141.674	72.814	0	0	208.933	-98.1	98.1	227.998	79.353	-73.427	38.082	-455.09	33.883	-213.115	-103.473	-56.244	0	22.876	-83.324	-74.984	-84.063	-6.4	-0.008	30.233	-94.262	-235.546	-24.925	258.927	1.544	-44.488	-25.137	-83.252	-31.542	43.758	-55.101	-23.261	-9.172	-43.186	1.127	-45.617	0.016	-47.495	6.261	-5.306	-8.093	-0.938	-20.887	0	0	12.196	13.979	50.595	17.988	50.61	33.912	20.043	27.314	1.74	1.397	1.325	2.159	2.277	1.289	1.677	1.556	1.245	0	0	3.843	1.22	0.949	0.799	0.633	0.847	0.93	1.592	0.635	0.513	0.477	1.158	0.462	0.452	1.439	0.478	0.214	0.175	0.077	0.309	0.196	0.075	0.114	1.155	0.71	0.2	0.2	0.2	0.2	0	0.4	0.7	0.8	1.2	0	1.3	0.8	0	0	0	0.2	0	0.1	0	0	0.2	0.3	0.4	0.1	0.3	0.1	0.2	0.9	0.3	0.7	1.3	0.7	1.4
Purchases Of Investments Numbers are in millions	-115.734	-260.992	-72.778	-5.693	0	-22.402	-19.969	-199.532	-300.697	-379.492	-439.153	-442.765	-443.891	-196.543	-203.569	-387.571	-164.947	-74.213	-145.01	-77.018	-87.433	0	32.145	-3.296	-29.043	-72.311	-211.997	-99.343	-148.946	-49.259	-138.143	-14.495	-281.855	-81.88	-72.148	-2.775	-70.924	-38.135	-123.194	-146.498	-34.727	-41.058	-22.052	-39.711	-118.028	-50.327	-103.931	-82.342	-137.029	-61.318	-91.285	-64.863	-108.555	-116.085	-97.289	-69.617	-74.72	-56.751	-109.169	-47.791	-65.024	-35.967	-48.501	-19.993	-32.593	-0.181	-56.277	-23.607	-72.956	-8.286	-4.065	5.943	-58.11	-37.809	-33.683	-1.088	-107.893	-2.662	-159.13	-1.198	-101.84	-46.03	-46.123	-181.66	-253.751	-184.698	-231.791	-61.666	-101.118	-151.155	-107.605	-70.783	-65.872	-106.135	-7.004	-0.173	-8.316	-5.423	-0.1	-4.7	-27.1	-78.4	-95.7	-69.7	-75.3	-62.5	-43.3	-21.1	-32.4	-16	-27.9	-5.1	-8.6	-29	-29.4	-41.2	-27.4	-16.2	-34.9	-3	-13.3	-43.5	-18	-13.4	-21.6	-17.8	-65.2	-88.6	-53.1	-42.6	-10.1
Sales Maturities Of Investments Numbers are in millions	111.389	149.401	160.272	62.638	100.906	79.169	567.349	75.658	92.047	147.839	186.575	159.567	218.934	199.151	114.717	101.169	141.397	119.374	125.654	89.443	69.657	62.139	95.892	44.453	68.839	43.381	283.759	77.669	91.864	79.954	54.477	75.582	45.144	41.802	30.177	96.178	43.859	37.222	37.698	40.284	24.535	27.647	25.505	50.163	90.252	57.037	47.253	59.277	147.639	141.979	51.236	60.128	22.058	42.287	41.576	52.117	73.113	84.181	57.934	50.291	78.511	11.133	6.009	5.097	20.808	13.505	8.202	3.439	272.018	28.089	42.158	30.806	127.823	62.755	50.088	69.456	104.108	42.258	31.788	90.342	94.617	52.214	49.772	171.629	116.107	173.42	100.862	70.458	85.847	90.368	55.345	26.593	97.162	75.734	15.85	7.846	5.319	5.735	13.1	23.4	50	63.5	74.9	55	69.4	63.7	19.6	35.1	39.5	23.3	18.1	28.5	35.3	22	41.4	54.7	48.8	32.8	31.2	13.8	44.1	16.4	15.2	32.9	24.2	15.4	54	87.8	64.7	17.7	20.8
Other Investing Activites Numbers are in millions	-1.98	-1.594	2.755	-1.219	37.967	0.089	-235.556	-148.888	-77.762	-154.974	70.014	-8.713	-22.046	3.335	202.086	230.316	6.292	30.586	-9.907	8.039	-4.736	23.186	-139.708	1.631	1.886	5.045	-4.5	-88.803	-106.362	6.535	84.078	-154.044	-105.548	-30.849	0.358	1.976	0.255	3.086	-30.215	-2.539	0.869	1.946	-0.521	4.997	2.021	1.986	18.287	0.164	0.078	-0.006	0.023	0.02	36.069	10.993	18.392	-15.501	1.116	5.162	2.296	0.978	1.705	0.603	29.773	60.741	30.809	8.543	-12.258	-82.087	-71.849	-11.209	-74.501	-44.48	-26.011	-52.687	-73.046	-70.307	56.854	-63.575	-41.595	-69.226	-51.197	-31.599	-45.202	-15.009	0.447	33.848	23.459	17.012	12.133	39.577	26.091	4.33	-2.902	13.686	-10.929	-8.017	-19.685	-31.253	-16.3	-16.6	-17.1	-24.6	-0.9	-14.9	-43.1	-20.3	-20.2	-21.2	0.9	-16	-18.1	-22.5	-31.9	-16	-24.6	-27.4	-18.6	-10.9	-9.3	-13.4	-11	16.7	-13.5	-8.4	-1	0.8	0.8	12.5	-5.7	18.1	1.5
Investing Cash Flow Numbers are in millions	-72.961	-29.779	39.488	159.382	135.858	192.718	383.792	-282.016	-288.132	-178.519	-283.294	-194.807	-19.365	84.955	39.593	-18.497	-472.658	109.06	-242.647	-83.778	-79.392	84.476	10.743	-41.618	-34.489	-109.236	59.399	-111.753	-134.493	-58.729	-236.089	-122.848	-82.672	-70.176	-86.726	68.427	-112.794	-33.288	-75.335	-164.842	-32.999	-21.935	-40.838	16.247	-72.443	7.879	-86.777	-17.255	3.618	71.993	-41.273	-25.995	-50.517	-63.084	-25.242	-19.189	50.1	50.316	1.523	37.255	35.133	2.654	-12.719	45.845	19.024	21.867	-60.333	-102.255	127.213	8.594	-36.408	-7.731	43.702	-27.741	-56.641	-1.939	53.069	-23.979	-168.937	19.918	-58.42	-25.415	-41.553	-25.04	-137.197	22.57	-107.47	25.804	-3.138	-21.21	-26.169	-39.86	28.388	-16.715	-2.083	-0.344	-22.682	-30.941	-3.3	2.1	5.8	-39.5	-21.7	-29.6	-49	-19.1	-43.9	-7.2	8	-8.7	-27.9	0.9	-5.2	-23	-12.6	-13.9	2.8	5.7	-13	-2.6	19.8	-10.4	-16.3	11.1	1.6	-1.6	-10.4	11.7	5.9	-6.8	12.2
Financing Activities:
Debt Repayment Numbers are in millions	-284.629	-12.159	-60	-50	-202.45	-185.577	-70	-16.387	-213.875	-0.643	-33	-33	-10.802	0	-35	-100	-145	-170	-267	-90	-137	-377	-50	-56	-3	-3	-178	-6	-93	-113	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	0	0	0	0	0	0	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.256	-0.95	0	0	-4.51	-12.589	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	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-202.495	0	202.495	0	0	0	0	0	3.945	0	0	0	0	0	0	0	0	0	0	0	21.333	0	0	10.54	-7.346	0	-0.019	55.66	9.35	0	0	1.7	0	0	0	3.725	0	0	-0.004	24.641	46.977	0	0	0.62	0	0	0	0	0	0	0	0.563	0.029	-0.773	0	0	12.087	0	0	0.181	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	-0.88	0	-10.823	0	-0.045	0	0	0	-1.148	0	29.055	0	-0.065	0	0	0	0	0	0	0	0	0	-0.037	0	-0.597	0	-0.569	0	-0.19	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	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	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	0	0	0
Dividends Paid Numbers are in millions	-15.456	-15.294	-15.355	-15.384	-15.433	-14.419	-12.23	-10.502	-10.516	-7.994	-7.65	-7.701	-7.155	0	-20.23	0	0	0	-18.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	-0.024	0	0	0	-0.944	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-6.875	0	0	0	0	0	0	0	0	0	0	-0.58	-0.198	-0.191	-3.071	-3.029	-3.046	-3.04	-3.052	-3.042	-3.02	-2.832	-2.824	-2.549	-2.545	-2.544	-2.367	-2.156	-2.152	-2.151	-2.001	-1.996	-2.029	-1.992	-1.533	-1.532	-1.528	-1.39	-1.398	-1.39	-1.385	-1.303	-1.31	-1.309	-1.311	-1.23	-1.235	-1.249	-1.3	-1.1	-1.2	-1.1	-1.1	-1.1	-1.2	-1.1	-1.1	-1	-1.1	-0.8	-0.8	-0.6	-0.7	-0.6	-0.6	-0.6	-0.5	-0.6	-0.6	-0.5	-0.5	-0.5	-0.5	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.4	-0.5
Other Financing Activities Numbers are in millions	-1.111	0.813	-231.993	-188.554	-228.815	583.536	-366.733	-422.87	147.569	616.765	-248.83	-8.692	461.424	443.184	67.785	-184.109	821.364	226.597	477.562	120.378	142.817	360.501	5.359	47.942	4.101	74.164	109.707	112.528	181.498	134.499	147.859	148.271	50.797	65.378	126.246	-77.03	-1.963	125.979	101.697	65.818	-28.697	43.259	74.152	-66.246	-24.25	27.506	93.948	-27.162	-57.735	31.838	93.457	-22.673	-17.1	65.432	35.926	-91.591	-16.011	-29.929	40.069	42.321	-108.927	-0.79	107.909	-67.033	-62.674	-34.686	102.524	57.138	-137.632	6.443	36.192	-71.123	-71.373	17.528	41.889	30.525	-22.589	96.237	216.298	-25.451	20.44	41.875	34.653	-3.084	21.393	16.876	90.593	-11.1	-26.832	25.458	69.397	-4.429	-10.983	24.69	44.559	-3.752	-7.866	28.408	20.5	10.1	-19.6	-23.8	86.2	28.8	32.6	-5.8	79.1	-8.9	-26.5	-42.7	105.8	-1.2	-18.5	-52.7	80.7	-1.5	-28.4	-14.1	67.4	9.9	-32.3	-14.4	54.6	-16.7	-17.1	-6	25.9	-15.7	-9.5	-3	-0.8
Financing Cash Flow Numbers are in millions	88.202	236.584	-318.171	-253.938	-244.248	383.54	-448.963	-449.759	-76.822	608.771	-256.48	-49.393	454.269	443.184	12.555	-184.109	676.364	56.597	192.48	30.378	5.817	-16.499	-23.308	-8.058	1.101	81.704	-75.639	106.528	88.479	77.159	157.209	148.271	50.797	67.078	126.209	-77.03	-1.963	129.704	101.697	65.818	-28.697	43.259	120.185	-66.871	-24.875	27.501	93.323	-27.787	-58.36	31.213	86.582	-22.673	-17.1	65.995	35.955	-92.364	-16.011	-29.929	52.156	42.321	-108.927	-1.189	107.711	-67.224	-65.745	-37.715	99.478	54.098	-140.684	3.401	33.172	-73.955	-74.197	-4.021	39.344	27.981	-24.956	94.081	214.146	-27.602	18.439	39.879	32.624	-5.076	19.86	15.344	89.065	-12.49	-60.486	23.118	68.012	-5.732	-16.803	10.792	43.248	-4.982	-9.101	27.159	19.2	9	-20.8	-24.9	85.1	27.7	31.4	-6.9	78	-9.9	-27.6	-43.5	105	-1.8	-19.2	-53.3	80.1	-2.1	-28.9	-14.7	66.8	9.4	-32.8	-14.9	54.1	-17.2	-17.5	-6.5	25.5	-16.2	-9.9	-3.4	-1.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	262.576	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	0.001	-0.001	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	0.165	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-9.1	35.2	18.8	24.7	46.3	14.5	40.9	3.4	0	6.3	25.6	-4.4	3.2	20.7	8.8	11.2	-5.2	-7.9	11.3	-0.3	-21.7	8.5	14.7	-13.3	-4.1	-0.2	7.4	-15	-8.9	4.9	-14.4
Net Change In Cash Numbers are in millions	66.801	235.542	-248.8	-31.901	-63.36	589.303	-16.675	-682.753	-321.147	484.786	-489.966	-221.15	469.52	575.237	94.52	-214.752	209.446	190.343	-7.729	-27.519	-44.232	88.06	10.857	-26.427	-4.338	26.355	-15.774	17.081	-36.64	35.193	-57.739	40.581	-21.826	12.561	35.426	5.893	-105.182	99.391	41.643	-95.134	-64.748	27.154	83.273	-31.768	-86.932	52.064	2.269	-46.917	-52.399	104.953	50.196	-50.006	-60.647	16.133	10.163	-111.043	37.582	59.603	44.945	94.503	-73.839	-1.701	101.009	-20.104	-29.217	1.029	47.19	-29.972	-18.569	7.611	-2.13	-76.346	-22.183	-27.619	-3.754	31.698	31.002	71.868	50.319	-9.531	-19.454	23.161	4.009	3.398	-56.748	44.702	-11.635	20.823	-59.775	8.295	46.686	-42.048	15.783	-0.812	44.624	-3.107	-29.393	0.439	19.9	14.4	-20.8	-24.9	85.1	27.7	31.4	-6.9	78	-9.9	-19.6	-43.5	105	-1.8	-19.2	-53.3	80.1	-2.1	-28.9	-14.7	66.8	9.4	-32.8	-14.9	54.1	-17.2	-17.5	-6.5	25.5	-16.2	-9.9	-3.4	-1.3
Cash At End Of Period Numbers are in millions	749.525	682.724	447.182	695.982	727.883	791.243	201.94	218.615	901.368	1,222.515	737.729	1,227.695	1,448.845	979.325	404.088	309.568	524.32	314.874	124.531	132.26	159.779	204.011	115.951	105.094	131.521	135.859	109.504	125.278	108.197	144.837	109.644	167.383	126.802	148.628	136.067	100.641	94.748	199.93	100.539	58.896	154.03	218.778	191.624	108.351	140.119	227.051	174.987	172.718	219.635	272.034	167.081	116.885	166.891	227.538	211.405	201.242	312.285	274.703	215.1	170.155	75.652	149.491	151.192	50.183	70.287	99.504	98.475	51.285	81.257	99.826	92.215	94.345	170.691	192.874	220.493	224.247	192.549	161.547	89.678	39.359	48.89	68.344	45.183	41.174	37.776	94.524	49.822	61.457	40.634	100.409	92.114	45.428	87.476	71.693	72.505	27.881	30.988	60.381	59.9	40	25.6	72.5	85.1	27.7	31.4	57.5	78	-9.9	-19.6	57.1	105	-1.8	-19.2	61.7	80.1	-2.1	-28.9	72.9	66.8	9.4	-32.8	42.1	54.1	-17.2	-17.5	34.7	25.5	-16.2	-9.9	30.2	-1.3

Seacoast Banking Corporation of Florida

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NASDAQ:SBCF