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 | 35.67% | -7.69% | 11.20% | 1.35% | 16.30% |
| Total Depreciation and Amortization | -41.30% | -69.93% | 284.66% | -329.89% | 14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.64% | -42.88% | 367.55% | -63.04% | 485.41% |
| Change in Net Operating Assets | 145.72% | 40.17% | -214.24% | 256.69% | 202.84% |
| Cash from Operations | 133.27% | -31.09% | -15.70% | -6.14% | 130.48% |
| Capital Expenditure | 55.72% | -2,042.67% | 84.13% | 56.59% | -185.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.59% | -142.30% | 27.73% | -282.83% | -204.93% |
| Cash from Investing | 25.78% | -143.65% | 27.91% | -273.39% | -204.36% |
| Total Debt Issued | -78.05% | -- | -100.00% | -63.89% | 63.64% |
| Total Debt Repaid | 165.61% | -1,109.10% | 142.16% | 70.26% | -78.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 0.25% | -0.38% | 0.23% | -1.06% |
| Other Financing Activities | -123.66% | 28,801.99% | -100.91% | 27.79% | -58.15% |
| Cash from Financing | -72.24% | 9,578.34% | -95.86% | 43.30% | -62.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.62% | 114.94% | -42.66% | -268.36% | -71.64% |