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Seacoast Banking Corporation of Florida (SBCF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.01-0.03 (-0.12%)
As of 02:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,212
104,033
106,507
124,403
77,764
Depreciation & amortisation
7,516
423
10,633
-3,850
1,715
Deferred income taxes
31,693
9,442
-10,398
3,836
-4,926
Stock-based compensation
13,015
13,440
11,155
8,685
7,304
Change in working capital
-11,943
-17,722
22,550
-13,554
-16,779
Other working capital
156,997
140,320
183,214
150,245
59,065
Other non-cash items
-1,376
3,862
32,946
52,349
-33,389
Net cash provided by operating activities
162,240
150,613
195,859
154,572
60,652
Cash flows from investing activities
Investments in property, plant and equipment
-5,243
-10,293
-12,645
-4,327
-1,587
Purchases of investments
-339,463
-100,873
-899,690
-1,522,352
-830,300
Sales/maturities of investments
476,078
402,985
882,893
764,227
476,657
Other investing activities
10,109
-14,091
4,218
-55,990
16,871
Net cash used for investing activities
309,014
527,446
-364,875
-412,511
-342,502
Cash flows from financing activities
Debt repayment
-405,000
-355,000
-70,000
-33,000
-350,000
Common stock repurchased
-
-10,868
0
0
-
Dividends paid
-61,466
-60,591
-41,242
-22,506
0
Net cash used provided by (used for) financing activities
-579,773
-432,817
-366,773
591,580
561,407
Net change in cash
-108,519
245,242
-535,789
333,641
279,557
Cash at beginning of period
791,243
201,940
737,729
404,088
124,531
Cash at end of period
682,724
447,182
201,940
737,729
404,088
Free cash flow
Operating cash flow
162,240
150,613
195,859
154,572
60,652
Capital expenditure
-5,243
-10,293
-12,645
-4,327
-1,587
Free cash flow
156,997
140,320
183,214
150,245
59,065