Seacoast Banking Corporation of Florida

SBCF · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$479,822$453,039$205,176$737,729
Short-Term Investments$2,193,114$1,836,020$1,871,742$1,644,319
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$2,672,936$2,289,059$2,076,918$2,382,048
Property Plant & Equip (Net)$107,555$113,304$116,892$72,404
Goodwill$732,417$732,417$480,319$252,154
Intangibles$71,723$95,645$71,285$14,845
Long-Term Investments$10,847,787$10,598,713$8,781,388$6,512,145
Tax Assets$102,989$113,232$94,457$27,321
Other NC Assets$640,850$637,879$524,503$420,516
Total NC Assets$12,503,372$12,291,190$10,068,844$7,299,385
Other Assets$0$0$0$0
Total Assets$15,176,308$14,580,249$12,145,762$9,681,433
Liabilities
Payables$0$0$0$0
Short-Term Debt$232,071$374,573$172,029$121,565
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$12,242,427$11,776,935$9,981,595$8,067,589
Total Curr. Liab.$12,474,498$12,151,508$10,153,624$8,189,154
LT Debt$351,966$156,302$234,533$71,646
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$166,601$164,353$149,830$109,897
Total NC Liab.$518,567$320,655$384,363$181,543
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$12,993,065$12,472,163$10,537,987$8,370,697
Equity
Pref Stock$0$0$0$0
Common Stock$8,628$8,486$7,162$5,850
Retained Earnings$526,642$467,305$423,863$358,598
AOCI-$157,867-$159,878-$188,033-$6,994
Other Equity$1,805,840$1,792,173$1,364,783$953,282
Total Equity$2,183,243$2,108,086$1,607,775$1,310,736
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$15,176,308$14,580,249$12,145,762$9,681,433
Net Debt$104,215$77,836$201,386-$544,518