Seacoast Banking Corporation of Florida
SBCF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $104 | $107 | $124 |
| Dep. & Amort. | $19 | $0 | $11 | -$4 |
| Deferred Tax | $10 | $9 | -$10 | $4 |
| Stock-Based Comp. | $14 | $13 | $11 | $9 |
| Change in WC | -$4 | -$18 | $23 | -$14 |
| Other Non-Cash | $20 | $41 | $55 | $35 |
| Operating Cash Flow | $180 | $151 | $196 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$10 | -$13 | -$4 |
| Net Acquisitions | $0 | $142 | $282 | $98 |
| Inv. Purchases | -$994 | -$101 | -$900 | -$1,522 |
| Inv. Sales/Matur. | $649 | $403 | $883 | $764 |
| Other Inv. Act. | -$258 | $94 | -$617 | $252 |
| Investing Cash Flow | -$607 | $527 | -$365 | -$413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195 | -$245 | $5 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$11 | $0 | $0 |
| Dividends Paid | -$62 | -$61 | -$41 | -$23 |
| Other Fin. Act. | $324 | -$116 | -$331 | $647 |
| Financing Cash Flow | $456 | -$433 | -$367 | $592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $245 | -$536 | $334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $202 | $738 | $404 |
| End Cash | $477 | $447 | $202 | $738 |
| Free Cash Flow | $176 | $140 | $183 | $150 |