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 | 23.47% | 7.45% | -4.60% | -42.55% | -34.14% |
| Total Depreciation and Amortization | 139.42% | -108.37% | -95.38% | -318.84% | 196.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.35% | -17.62% | -26.22% | -12.52% | -69.21% |
| Change in Net Operating Assets | -238.54% | 819.64% | 175.80% | -210.51% | 559.90% |
| Cash from Operations | -38.38% | 27.81% | 2.79% | -76.08% | -2.63% |
| Capital Expenditure | 25.77% | 90.94% | -75.29% | -604.48% | 67.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -32.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.14% | 158.74% | 148.49% | 114.71% | 211.10% |
| Cash from Investing | -89.71% | 156.52% | 147.15% | 207.95% | 235.47% |
| Total Debt Issued | -21.79% | -- | -- | -- | 6,314.31% |
| Total Debt Repaid | -40.76% | -205.12% | -2,268.52% | -- | -403.15% |
| Issuance of Common Stock | 107.96% | -12.69% | -- | 3.08% | -78.27% |
| Repurchase of Common Stock | -- | -- | 96.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.55% | -46.49% | -46.76% | -80.37% | -59.87% |
| Other Financing Activities | 36.36% | 58.58% | 51.78% | -65.99% | -95.04% |
| Cash from Financing | 29.13% | 43.54% | -217.94% | -37.00% | -75.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,392.05% | 95.33% | 80.27% | 21.56% | 96.60% |