C
Seacoast Banking Corporation of Florida SBCF
$32.69 $0.310.96% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 18.97% 41.14% 20.99% 15.37% -2.43%
Total Depreciation and Amortization -14.19% -25.06% 46.42% 548.78% 1,982.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 179.68% 24.98% 477.74% 7.36% -67.86%
Change in Net Operating Assets -325.95% 11.48% -150.74% -37.14% -30.15%
Cash from Operations -43.39% 27.20% 25.67% 50.56% -14.81%
Capital Expenditure -165.82% 34.63% -321.78% 76.11% -12.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.96% -398.87% -1,944.33% -624.79% -281.80%
Cash from Investing 115.89% -386.82% -1,896.25% -633.52% -283.35%
Total Debt Issued -16.65% -50.00% 272.73% -100.00% 574.24%
Total Debt Repaid 44.12% 183.01% -125.82% 136.49% -3.85%
Issuance of Common Stock -- -- -64.45% -- 66.15%
Repurchase of Common Stock -- 82.93% -- 99.75% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.22% -0.41% -0.96% -0.81% -0.23%
Other Financing Activities -187.93% -178.64% 39.12% 99.65% 172.83%
Cash from Financing -181.57% 59.33% 113.99% 101.64% 149.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.50% -351.71% -89.83% 35.51% -252.55%