Seacoast Banking Corporation of Florida
SBCF
$25.66
$0.913.68%
NASDAQ
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 |
|