Seacoast Banking Corporation of Florida
SBCF
$26.28
-$0.24-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.26M | 642.96M | 761.78M | 695.48M | 455.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.42M | 6.42M | 6.88M | 7.32M | 7.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.58M | 59.34M | 53.48M | 58.58M | 52.79M |
| Total Current Assets | 552.26M | 708.72M | 822.13M | 761.37M | 516.07M |
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| Total Current Assets | 552.26M | 708.72M | 822.13M | 761.37M | 516.07M |
| Net Property, Plant & Equipment | 148.49M | 108.78M | 109.95M | 110.79M | 160.08M |
| Long-term Investments | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M |
| Goodwill | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M |
| Total Other Intangibles | 70.02M | 77.43M | 83.45M | 89.38M | 93.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.68M | 644.76M | 655.54M | 667.11M | 626.43M |
| Total Assets | 15.18B | 15.17B | 14.95B | 14.83B | 14.58B |
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| Total Accounts Payable | 12.24B | 12.24B | 12.12B | 12.02B | 11.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 232.19M | 210.97M | 262.10M | 326.73M | 374.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.21M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.48B | 12.45B | 12.38B | 12.34B | 12.15B |
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| Total Current Liabilities | 12.48B | 12.45B | 12.38B | 12.34B | 12.15B |
| Long-Term Debt | 351.97M | 351.80M | 286.63M | 216.47M | 156.30M |
| Short-term Debt | 232.19M | 210.97M | 262.10M | 326.73M | 374.65M |
| Capital Leases | 34.51M | -- | -- | -- | 50.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.76M | 168.17M | 157.38M | 153.23M | 113.73M |
| Total Liabilities | 12.99B | 12.97B | 12.82B | 12.71B | 12.47B |
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| Common Stock & APIC | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B |
| Retained Earnings | 526.64M | 508.04M | 492.81M | 478.02M | 467.31M |
| Treasury Stock & Other | -176.96M | -143.85M | -186.75M | -180.70M | -176.59M |
| Total Common Equity | 2.18B | 2.19B | 2.13B | 2.12B | 2.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18B | 2.19B | 2.13B | 2.12B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18B | 2.19B | 2.13B | 2.12B | 2.11B |
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