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 | |
|---|---|---|---|---|---|
| Net Income | 29.54M | 31.41M | 31.25M | 11.83M | 23.93M |
| Total Depreciation and Amortization | 3.29M | -343.00K | 181.00K | -2.71M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.96M | 14.84M | 9.37M | 17.71M | 5.21M |
| Change in Net Operating Assets | -24.91M | 16.75M | 4.23M | -13.78M | 17.98M |
| Cash from Operations | 29.88M | 62.66M | 45.03M | 13.05M | 48.50M |
| Capital Expenditure | -628.00K | -838.00K | -3.02M | -5.81M | -846.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 141.67M | 72.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.12M | 160.22M | 138.87M | 56.86M | 311.82M |
| Cash from Investing | 39.49M | 159.38M | 135.86M | 192.72M | 383.79M |
| Total Debt Issued | 98.12M | -13.71M | 42.55M | 185.58M | 125.46M |
| Total Debt Repaid | -60.00M | -50.00M | -245.00M | -- | -42.63M |
| Issuance of Common Stock | 784.00K | 585.00K | 114.00K | 3.62M | 377.00K |
| Repurchase of Common Stock | -10.82M | 0.00 | -45.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.36M | -15.38M | -15.43M | -14.42M | -12.23M |
| Other Financing Activities | -330.90M | -175.43M | -26.43M | 208.77M | -519.95M |
| Cash from Financing | -318.17M | -253.94M | -244.25M | 383.54M | -448.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.80M | -31.90M | -63.36M | 589.30M | -16.68M |