Seacoast Banking Corporation of Florida
SBCF
$30.71
-$0.37-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69M | 31.46M | 34.09M | 30.65M | 30.24M |
| Total Depreciation and Amortization | 3.77M | 6.42M | 21.36M | -11.57M | 5.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.70M | 13.18M | 23.08M | 4.94M | 13.36M |
| Change in Net Operating Assets | 9.17M | -20.06M | -33.53M | 29.35M | 8.23M |
| Cash from Operations | 72.33M | 31.01M | 44.99M | 53.37M | 56.86M |
| Capital Expenditure | -1.42M | -3.21M | -150.00K | -945.00K | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.58M | -510.10M | -210.53M | -291.29M | -76.09M |
| Cash from Investing | -381.00M | -513.32M | -210.68M | -292.23M | -78.26M |
| Total Debt Issued | 90.00M | 410.00M | 0.00 | 65.00M | 180.00M |
| Total Debt Repaid | 144.96M | -220.94M | 21.90M | -51.93M | -174.63M |
| Issuance of Common Stock | -- | 289.00K | -- | 972.00K | -- |
| Repurchase of Common Stock | -289.00K | -- | -27.00K | 0.00 | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.52M | -15.44M | -15.48M | -15.42M | -15.46M |
| Other Financing Activities | -78.62M | 332.37M | -1.16M | 127.77M | 99.98M |
| Cash from Financing | 140.53M | 506.27M | 5.23M | 126.39M | 88.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.14M | 23.97M | -160.45M | -112.47M | 66.80M |