Seacoast Banking Of Florida Cash Flow Statement 2009-2024 | SBCF

Fifteen years of historical annual cash flow statements for Seacoast Banking Of Florida (SBCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$104$107$124$77.76$98.74$67.28$42.87$29.20$22.14$5.70$51.99$-0.71$6.67$-33.20$-146.69
$-0.53$11.21$2.37$2.37$11.08$8.39$8.89$10.40$6.09$5.37$6.49$7.59$5.35$4.00$53.12
$65.63$26.59$3.65$45.75$23.13$21.35$33.06$22.34$18.65$6.37$-36.24$9.53$5.20$41.92$111
$65.10$37.79$6.02$48.13$34.21$29.74$41.96$32.73$24.74$11.73$-29.76$17.11$10.55$45.92$164
$-0.80$29.01$37.71$-48.46$-5.38$13.44$-8.97$8.67$-11.92$1.34$21.89$-20.10$5.02$6.90$-5.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.03$-0.52$-2.26$0.94$0.11
$-17.72$22.55$-13.55$-16.78$-9.82$19.16$-26.94$-8.59$-5.46$3.18$5.85$2.35$3.91$0.67$-13.97
$-18.52$51.56$24.15$-65.24$-15.20$32.60$-35.91$0.07$-17.38$4.52$27.62$-18.47$6.52$29.94$-14.64
$151$196$155$60.65$118$130$48.91$62.01$29.51$21.95$49.85$-2.06$23.74$42.66$2.98
$-10.29$-12.65$-4.33$-1.59$-2.52$-4.02$-5.71$-6.05$-9.09$-6.08$-2.82$-3.84$-1.07$-0.55$-0.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$142$282$98.10$71.97$0$22.35$23.83$236$32.93$111$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$287$-28.72$-757.20$-342.74$36.36$152$35.50$-318.88$23.37$-219.32$-7.52$11.68$-204.08$-47.39$-60.08
$287$-28.72$-757.20$-342.74$36.36$152$35.50$-318.88$23.37$-219.32$-7.52$11.68$-204.08$-47.39$-60.08
$109$-605.26$251$-70.14$-355.18$-345.41$-299.19$-422.40$-218.11$-180.71$-78.82$-36.26$24.28$104$137
$527$-364.88$-412.51$-342.50$-321.34$-174.60$-245.58$-511.79$-170.90$-295.11$-89.16$-28.42$-180.87$55.99$76.57
$-245.00$5.00$-33.00$-315.00$-65.00$92.00$-192.11$365$-80.00$80.00$0$0$0$0$-15.00
$203$50.46$1.96$33.49$-128.20$-1.77$0$32.20$16.71$-16.15$14.51$0.55$38.04$-7.46$-51.82
$-42.46$55.46$-31.04$-281.51$-193.20$90.23$-192.11$397$-63.29$63.85$14.51$0.55$38.04$-7.46$-66.82
$-10.87$0$0$0$0$0$55.64$0$0$24.64$46.98$-0.08$0$47.15$82.58
$-10.87$0$0$0$0$0$55.64$0$0$24.64$-3.02$-0.08$0$47.15$82.58
$-60.59$-41.24$-22.51$0$0$0$0$0$0$0$-2.82$-2.50$-6.88$0$-0.58
$-318.90$-381.00$645$843$405$-38.79$333$26.16$240$93.59$47.28$40.42$81.64$-142.03$-30.82
$-432.82$-366.77$592$561$212$51.44$197$423$177$182$55.94$38.39$113$-102.34$-15.64
$245$-535.79$334$280$8.58$6.45$-0.14$-26.42$35.53$-91.09$16.64$7.91$-44.32$-3.70$63.91
$13.44$11.16$8.69$7.30$7.24$7.82$5.27$4.15$2.86$1.30$0.25$0.80$0.59$0.49$0.58
$-60.59$-41.24$-22.51$0$0$0$0$0$0$0$0$0$0$0$-0.19