Seacoast Banking Corporation of Florida
SBCF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,986 | $104,033 | $106,507 | $124,403 |
| Dep. & Amort. | $19,209 | $423 | $10,633 | -$3,850 |
| Deferred Tax | $9,552 | $9,442 | -$10,398 | $3,836 |
| Stock-Based Comp. | $13,744 | $13,440 | $11,155 | $8,685 |
| Change in WC | -$3,954 | -$17,722 | $22,550 | -$13,554 |
| Other Non-Cash | $20,365 | $40,997 | $55,412 | $35,052 |
| Operating Cash Flow | $179,902 | $150,613 | $195,859 | $154,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,034 | -$10,293 | -$12,645 | -$4,327 |
| Net Acquisitions | $0 | $141,674 | $281,747 | $98,100 |
| Inv. Purchases | -$993,920 | -$100,873 | -$899,690 | -$1,522,352 |
| Inv. Sales/Matur. | $649,027 | $402,985 | $882,893 | $764,227 |
| Other Inv. Act. | -$257,957 | $93,953 | -$617,180 | $251,841 |
| Investing Cash Flow | -$606,884 | $527,446 | -$364,875 | -$412,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195,000 | -$245,000 | $5,000 | -$33,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$880 | -$10,868 | $0 | $0 |
| Dividends Paid | -$61,649 | -$60,591 | -$41,242 | -$22,506 |
| Other Fin. Act. | $323,936 | -$116,358 | -$330,531 | $647,086 |
| Financing Cash Flow | $456,407 | -$432,817 | -$366,773 | $591,580 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,425 | $245,242 | -$535,789 | $333,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447,182 | $201,940 | $737,729 | $404,088 |
| End Cash | $476,607 | $447,182 | $201,940 | $737,729 |
| Free Cash Flow | $175,868 | $140,320 | $183,214 | $150,245 |