B
Seacoast Banking Corporation of Florida SBCF
$34.62 -$0.12-0.35% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 456.85M 837.41M 431.59M 363.46M 360.73M
Total Receivables -- -- -- -- --
Inventory -- -- 4.25M 5.09M 5.34M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 92.37M 88.59M 87.50M 63.94M 60.11M
Total Current Assets 549.22M 925.99M 523.34M 432.48M 426.17M

Total Current Assets 549.22M 925.99M 523.34M 432.48M 426.17M
Net Property, Plant & Equipment 161.01M 159.37M 218.06M 115.39M 107.26M
Long-term Investments 1.03B 1.03B 1.03B 754.65M 732.42M
Goodwill 1.03B 1.03B 1.03B 754.65M 732.42M
Total Other Intangibles 174.49M 184.98M 194.00M 76.29M 61.33M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 674.07M 664.11M 611.43M 623.94M 623.14M
Total Assets 21.36B 21.15B 20.84B 16.68B 15.94B

Total Accounts Payable 16.79B 16.64B 16.26B 13.09B 12.50B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 373.10M 377.46M 389.38M 262.95M 212.91M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 12.71M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 17.17B 17.02B 16.66B 13.35B 12.71B

Total Current Liabilities 17.17B 17.02B 16.66B 13.35B 12.71B
Long-Term Debt 947.91M 887.84M 947.76M 797.46M 822.30M
Short-term Debt 373.10M 377.46M 389.38M 262.95M 212.91M
Capital Leases -- -- 49.61M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 172.84M 181.13M 130.74M 148.04M 140.59M
Total Liabilities 18.29B 18.08B 17.79B 14.30B 13.67B

Common Stock & APIC 2.22B 2.21B 2.21B 1.90B 1.84B
Retained Earnings 653.62M 614.85M 603.79M 590.38M 569.83M
Treasury Stock & Other -141.21M -109.96M -98.55M -112.23M -139.10M
Total Common Equity 2.73B 2.72B 2.71B 2.38B 2.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 343.13M 343.13M 343.13M -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 343.13M 343.13M 343.13M -- --

Total Common Equity 2.73B 2.72B 2.71B 2.38B 2.27B
Total Preferred Equity 343.13M 343.13M 343.13M -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.07B 3.06B 3.06B 2.38B 2.27B