Seacoast Banking Corporation of Florida
SBCF
$32.69
$0.310.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.70M | 138.89M | 126.44M | 120.99M | 116.44M |
| Total Depreciation and Amortization | 37.09M | 38.01M | 39.27M | 37.23M | 19.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.77M | 57.90M | 54.56M | 43.66M | 42.08M |
| Change in Net Operating Assets | -70.02M | -33.09M | -34.04M | -21.98M | -12.90M |
| Cash from Operations | 178.54M | 201.70M | 186.24M | 179.90M | 164.79M |
| Capital Expenditure | -7.30M | -5.73M | -6.49M | -4.03M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 186.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24B | -1.39B | -1.09B | -602.85M | -352.21M |
| Cash from Investing | -1.06B | -1.40B | -1.09B | -606.88M | -356.72M |
| Total Debt Issued | 554.18M | 565.00M | 655.00M | 355.00M | 453.12M |
| Total Debt Repaid | -83.11M | -106.01M | -425.60M | -302.50M | -384.40M |
| Issuance of Common Stock | 289.00K | 1.26M | 1.26M | 1.79M | 2.57M |
| Repurchase of Common Stock | -316.00K | -316.00K | -1.72M | -1.72M | -12.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.36M | -61.86M | -61.80M | -61.65M | -61.53M |
| Other Financing Activities | 140.25M | 380.35M | 558.96M | 465.49M | 135.75M |
| Cash from Financing | 548.94M | 778.43M | 726.10M | 456.41M | 133.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.06M | -417.10M | -182.15M | 29.43M | -58.92M |