Seacoast Banking Corporation of Florida
SBCF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $332 | $502 | $480 |
| Short-Term Investments | $3,177 | $2,866 | $2,628 | $2,193 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,514 | $3,200 | $3,130 | $2,673 |
| Property Plant & Equip (Net) | $115 | $107 | $108 | $108 |
| Goodwill | $755 | $732 | $732 | $732 |
| Intangibles | $76 | $61 | $66 | $72 |
| Long-Term Investments | $11,461 | $11,089 | $10,943 | $10,848 |
| Tax Assets | $75 | $87 | $94 | $103 |
| Other NC Assets | $681 | $668 | $658 | $641 |
| Total NC Assets | $13,163 | $12,745 | $12,602 | $12,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,677 | $15,945 | $15,732 | $15,176 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $236 | $186 | $201 | $232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,090 | $12,498 | $12,575 | $12,242 |
| Total Curr. Liab. | $13,327 | $12,684 | $12,776 | $12,474 |
| LT Debt | $797 | $822 | $572 | $352 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $167 | $155 | $167 |
| Total NC Liab. | $972 | $990 | $727 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,299 | $13,673 | $13,503 | $12,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $590 | $570 | $543 | $527 |
| AOCI | -$91 | -$118 | -$131 | -$158 |
| Other Equity | $1,870 | $1,811 | $1,809 | $1,806 |
| Total Equity | $2,378 | $2,272 | $2,230 | $2,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,677 | $15,945 | $15,732 | $15,176 |
| Net Debt | $697 | $676 | $271 | $104 |