Development
Seacoast Banking Corporation of Florida
SBCF
$25.90
$0.431.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.72M | 707.25M | 737.10M | 794.49M | 205.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.56M | 7.22M | 7.53M | 7.76M | 2.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.79M | 49.98M | 51.37M | 46.34M | 39.65M |
| Total Current Assets | 516.07M | 764.45M | 796.00M | 848.58M | 247.13M |
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| Total Current Assets | 516.07M | 764.45M | 796.00M | 848.58M | 247.13M |
| Net Property, Plant & Equipment | 160.08M | 115.75M | 116.96M | 116.52M | 164.39M |
| Long-term Investments | 732.42M | 731.97M | 732.91M | 728.40M | 480.32M |
| Goodwill | 732.42M | 731.97M | 732.91M | 728.40M | 480.32M |
| Total Other Intangibles | 94.00M | 102.40M | 109.72M | 117.41M | 71.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 626.37M | 687.24M | 680.49M | 673.38M | 566.39M |
| Total Assets | 14.58B | 14.82B | 15.04B | 15.26B | 12.15B |
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| Total Accounts Payable | 11.78B | 12.11B | 12.28B | 12.31B | 9.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 374.65M | 276.45M | 290.16M | 267.61M | 172.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.47M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.16B | 12.38B | 12.57B | 12.58B | 10.15B |
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| Total Current Liabilities | 12.16B | 12.38B | 12.57B | 12.58B | 10.15B |
| Long-Term Debt | 156.30M | 216.14M | 265.97M | 490.80M | 234.53M |
| Short-term Debt | 374.65M | 276.45M | 290.16M | 267.61M | 172.03M |
| Capital Leases | 40.08M | -- | -- | -- | 50.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.73M | 174.19M | 148.51M | 136.21M | 99.06M |
| Total Liabilities | 12.47B | 12.77B | 12.99B | 13.20B | 10.54B |
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| Common Stock & APIC | 1.82B | 1.82B | 1.82B | 1.81B | 1.38B |
| Retained Earnings | 467.31M | 453.12M | 437.09M | 421.27M | 423.86M |
| Treasury Stock & Other | -176.59M | -226.31M | -201.00M | -182.55M | -201.05M |
| Total Common Equity | 2.11B | 2.05B | 2.05B | 2.05B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.05B | 2.05B | 2.05B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.05B | 2.05B | 2.05B | 1.61B |
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