C
Seacoast Banking Corporation of Florida SBCF
$25.66 $0.913.68% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 502.19M 480.26M 642.96M 761.78M 695.48M
Total Receivables -- -- -- -- --
Inventory 7.18M 6.42M 6.42M 6.88M 7.32M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 66.42M 65.58M 59.34M 53.48M 58.58M
Total Current Assets 575.78M 552.26M 708.72M 822.13M 761.37M

Total Current Assets 575.78M 552.26M 708.72M 822.13M 761.37M
Net Property, Plant & Equipment 108.48M 148.49M 108.78M 109.95M 110.79M
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 66.37M 70.02M 77.43M 83.45M 89.38M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 665.65M 630.68M 644.76M 655.54M 667.11M
Total Assets 15.73B 15.18B 15.17B 14.95B 14.83B

Total Accounts Payable 12.57B 12.24B 12.24B 12.12B 12.02B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 201.13M 232.19M 210.97M 262.10M 326.73M
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 12.78B 12.48B 12.45B 12.38B 12.34B

Total Current Liabilities 12.78B 12.48B 12.45B 12.38B 12.34B
Long-Term Debt 572.13M 351.97M 351.80M 286.63M 216.47M
Short-term Debt 201.13M 232.19M 210.97M 262.10M 326.73M
Capital Leases -- 34.51M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 154.69M 121.76M 168.17M 157.38M 153.23M
Total Liabilities 13.50B 12.99B 12.97B 12.82B 12.71B

Common Stock & APIC 1.84B 1.83B 1.83B 1.82B 1.82B
Retained Earnings 542.67M 526.64M 508.04M 492.81M 478.02M
Treasury Stock & Other -149.79M -176.96M -143.85M -186.75M -180.70M
Total Common Equity 2.23B 2.18B 2.19B 2.13B 2.12B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.23B 2.18B 2.19B 2.13B 2.12B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.23B 2.18B 2.19B 2.13B 2.12B