C
Seacoast Banking Corporation of Florida SBCF
$30.71 -$0.37-1.19% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 41.14% 20.99% 15.37% -2.43% -3.22%
Total Depreciation and Amortization -25.06% 46.42% 548.78% -3,272.01% 2,679.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.98% 477.74% 7.36% -67.86% 43.49%
Change in Net Operating Assets 11.48% -150.74% -37.14% 80.95% 91.82%
Cash from Operations 27.20% 25.67% 50.56% -14.81% 26.28%
Capital Expenditure 34.63% -321.78% 76.11% -12.77% 27.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -398.87% -1,944.33% -624.79% -281.80% -154.79%
Cash from Investing -386.82% -1,896.25% -633.52% -283.35% -157.61%
Total Debt Issued -50.00% 272.73% -100.00% 574.24% 323.03%
Total Debt Repaid 183.01% -125.82% 136.49% -3.85% 28.72%
Issuance of Common Stock -- -64.45% -- 66.15% --
Repurchase of Common Stock 82.93% -- 99.75% -- -3,662.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.41% -0.96% -0.81% -0.23% -0.15%
Other Financing Activities -178.64% 39.12% 99.65% 172.83% 478.23%
Cash from Financing 59.33% 113.99% 101.64% 149.77% 136.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -351.71% -89.83% 35.51% -252.55% 205.43%