Seacoast Banking Corporation of Florida
SBCF
$32.69
$0.310.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.46M | 360.73M | 502.19M | 480.26M | 642.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.09M | 5.34M | 7.18M | 6.42M | 6.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.94M | 60.11M | 66.42M | 65.58M | 59.34M |
| Total Current Assets | 432.48M | 426.17M | 575.78M | 552.26M | 708.72M |
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| Total Current Assets | 432.48M | 426.17M | 575.78M | 552.26M | 708.72M |
| Net Property, Plant & Equipment | 115.39M | 107.26M | 108.48M | 148.49M | 108.78M |
| Long-term Investments | 754.65M | 732.42M | 732.42M | 732.42M | 732.42M |
| Goodwill | 754.65M | 732.42M | 732.42M | 732.42M | 732.42M |
| Total Other Intangibles | 76.29M | 61.33M | 66.37M | 70.02M | 77.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.94M | 623.14M | 665.65M | 630.68M | 644.76M |
| Total Assets | 16.68B | 15.94B | 15.73B | 15.18B | 15.17B |
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| Total Accounts Payable | 13.09B | 12.50B | 12.57B | 12.24B | 12.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 262.95M | 212.91M | 201.13M | 232.19M | 210.97M |
| 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 | 13.35B | 12.71B | 12.78B | 12.48B | 12.45B |
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| Total Current Liabilities | 13.35B | 12.71B | 12.78B | 12.48B | 12.45B |
| Long-Term Debt | 797.46M | 822.30M | 572.13M | 351.97M | 351.80M |
| Short-term Debt | 262.95M | 212.91M | 201.13M | 232.19M | 210.97M |
| Capital Leases | -- | -- | -- | 34.51M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.04M | 140.59M | 154.69M | 121.76M | 168.17M |
| Total Liabilities | 14.30B | 13.67B | 13.50B | 12.99B | 12.97B |
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| Common Stock & APIC | 1.90B | 1.84B | 1.84B | 1.83B | 1.83B |
| Retained Earnings | 590.38M | 569.83M | 542.67M | 526.64M | 508.04M |
| Treasury Stock & Other | -112.23M | -139.10M | -149.79M | -176.96M | -143.85M |
| Total Common Equity | 2.38B | 2.27B | 2.23B | 2.18B | 2.19B |
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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 | 2.38B | 2.27B | 2.23B | 2.18B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 2.27B | 2.23B | 2.18B | 2.19B |
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