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 | 18.50% | 6.96% | 16.30% | 18.32% | 21.79% |
| Total Depreciation and Amortization | 61.60% | 182.66% | 4,441.13% | 176.51% | 319.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28% | 12.61% | -31.65% | -11.58% | 4.51% |
| Change in Net Operating Assets | -88.29% | -34.10% | 77.69% | -79.25% | -229.85% |
| Cash from Operations | 15.87% | 14.79% | 19.45% | -2.62% | 11.88% |
| Capital Expenditure | -30.12% | -23.71% | 60.81% | 57.07% | 76.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,501.34% | -446.21% | -252.21% | -152.74% | -57.71% |
| Cash from Investing | -1,572.43% | -454.19% | -215.06% | -140.92% | -77.95% |
| Total Debt Issued | 50.90% | 176.41% | 13.58% | 33.32% | 5.89% |
| Total Debt Repaid | 72.28% | 6.01% | 14.79% | -13.85% | -25.81% |
| Issuance of Common Stock | -42.21% | -45.08% | -65.00% | -45.26% | -54.33% |
| Repurchase of Common Stock | 97.48% | 84.17% | 84.17% | -27,713.33% | -27,713.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | -0.54% | -1.75% | -7.06% | -16.93% |
| Other Financing Activities | 327.15% | 290.21% | 243.67% | 126.46% | 78.00% |
| Cash from Financing | 414.74% | 225.24% | 205.45% | 123.60% | 67.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,027.26% | -67.85% | -88.00% | -112.34% | 112.47% |