Development
C
Seacoast Banking Corporation of Florida SBCF
$25.90 $0.431.69% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -5.96% 0.53% 164.22% -50.57% -18.16%
Total Depreciation and Amortization 1,059.77% -289.50% 106.69% -296.87% -66.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.01% 58.29% -47.06% 239.72% -71.06%
Change in Net Operating Assets -248.77% 296.26% 130.67% -176.64% 872.75%
Cash from Operations -52.31% 39.14% 245.19% -73.10% -1.07%
Capital Expenditure 25.06% 72.21% 48.12% -587.00% 90.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% 94.57% --
Divestitures -- -- -- -- --
Other Investing Activities -74.96% 15.37% 144.25% -81.77% 214.32%
Cash from Investing -75.22% 17.32% -29.50% -49.79% 236.09%
Total Debt Issued 815.91% -132.21% -77.07% 47.91% --
Total Debt Repaid -20.00% 79.59% -- -- -160.12%
Issuance of Common Stock 34.02% 413.16% -96.85% 859.42% -43.73%
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.19% 0.32% -7.03% -17.90% -16.45%
Other Financing Activities -88.62% -563.66% -112.66% 140.15% -22.76%
Cash from Financing -25.29% -3.97% -163.68% 185.43% 0.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -679.91% 49.65% -110.75% 3,634.05% 97.56%