Seacoast Banking Corporation of Florida
SBCF
$26.28
-$0.24-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | 1.35% | 16.30% | -11.97% | -5.96% |
| Total Depreciation and Amortization | 284.66% | -329.89% | 14.71% | 33.23% | 1,059.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.55% | -63.04% | 485.41% | -89.39% | 39.95% |
| Change in Net Operating Assets | -214.24% | 256.69% | 202.84% | 67.27% | -250.74% |
| Cash from Operations | -15.70% | -6.14% | 130.48% | -17.44% | -52.31% |
| Capital Expenditure | 84.13% | 56.59% | -185.70% | -21.34% | 25.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.73% | -282.83% | -204.93% | -162.20% | -74.96% |
| Cash from Investing | 27.91% | -273.39% | -204.36% | -165.12% | -75.22% |
| Total Debt Issued | -100.00% | -63.89% | 63.64% | 12.10% | 815.91% |
| Total Debt Repaid | 142.16% | 70.26% | -78.48% | -63.07% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | 3.70% | 34.02% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 0.23% | -1.06% | 0.40% | 0.19% |
| Other Financing Activities | -100.91% | 27.79% | -58.15% | 172.20% | -88.62% |
| Cash from Financing | -95.86% | 43.30% | -62.72% | 174.36% | -25.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.66% | -268.36% | -71.64% | 194.67% | -679.91% |
