C
Seacoast Banking Corporation of Florida SBCF
$25.90 $0.431.69% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 20.99% 15.37% -2.43% -3.22% 119.89%
Total Depreciation and Amortization 46.42% 548.78% -3,272.01% 2,679.56% 262.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 477.74% 7.36% -67.86% 43.49% -87.11%
Change in Net Operating Assets -150.74% -37.14% 80.95% 91.82% 41.93%
Cash from Operations 25.67% 50.56% -14.81% 26.28% 89.13%
Capital Expenditure -321.78% 76.11% -12.77% 27.79% 86.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,944.33% -624.79% -281.80% -154.79% -143.89%
Cash from Investing -1,896.25% -633.52% -283.35% -157.61% -113.34%
Total Debt Issued 272.73% -100.00% 574.24% 323.03% -40.73%
Total Debt Repaid -125.82% 136.49% -3.85% 28.72% --
Issuance of Common Stock -64.45% -- 66.15% -- -77.52%
Repurchase of Common Stock -- 99.75% -- -3,662.22% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.96% -0.81% -0.23% -0.15% -6.07%
Other Financing Activities 39.12% 99.65% 172.83% 478.23% 14.44%
Cash from Financing 113.99% 101.64% 149.77% 136.11% -38.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.83% 35.51% -252.55% 205.43% -60.03%