C
Seacoast Banking Corporation of Florida SBCF
$25.90 $0.431.69% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -7.69% 11.20% 1.35% 16.30% -11.97%
Total Depreciation and Amortization -69.93% 284.66% -329.89% 14.71% 33.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.88% 367.55% -63.04% 485.41% -89.39%
Change in Net Operating Assets 40.17% -214.24% 256.69% 202.84% 67.27%
Cash from Operations -31.09% -15.70% -6.14% 130.48% -17.44%
Capital Expenditure -2,042.67% 84.13% 56.59% -185.70% -21.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -142.30% 27.73% -282.83% -204.93% -162.20%
Cash from Investing -143.65% 27.91% -273.39% -204.36% -165.12%
Total Debt Issued -- -100.00% -63.89% 63.64% 12.10%
Total Debt Repaid -1,109.10% 142.16% 70.26% -78.48% -63.07%
Issuance of Common Stock -- -- -- -- 3.70%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.25% -0.38% 0.23% -1.06% 0.40%
Other Financing Activities 28,801.99% -100.91% 27.79% -58.15% 172.20%
Cash from Financing 9,578.34% -95.86% 43.30% -62.72% 174.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.94% -42.66% -268.36% -71.64% 194.67%