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 | 104.03M | 98.42M | 96.24M | 97.75M | 106.51M |
| Total Depreciation and Amortization | 423.00K | -1.49M | 2.95M | 6.69M | 10.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.88M | 47.13M | 50.30M | 53.64M | 56.17M |
| Change in Net Operating Assets | -17.72M | 25.17M | 6.10M | -3.70M | 22.55M |
| Cash from Operations | 150.61M | 169.23M | 155.59M | 154.37M | 195.86M |
| Capital Expenditure | -10.29M | -10.51M | -18.93M | -17.63M | -12.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 141.67M | 214.49M | 214.49M | 214.49M | 281.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.07M | 667.77M | 234.79M | -190.49M | -633.98M |
| Cash from Investing | 527.45M | 871.75M | 430.35M | 6.36M | -364.88M |
| Total Debt Issued | 312.54M | 339.89M | 353.59M | 311.04M | 125.46M |
| Total Debt Repaid | -355.00M | -337.63M | -304.01M | -69.36M | -70.00M |
| Issuance of Common Stock | 5.10M | 4.69M | 4.78M | 4.66M | 4.56M |
| Repurchase of Common Stock | -10.87M | -45.00K | -45.00K | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.59M | -57.47M | -52.58M | -47.67M | -41.24M |
| Other Financing Activities | -324.00M | -513.05M | -761.16M | -789.54M | -384.40M |
| Cash from Financing | -432.82M | -563.61M | -759.43M | -592.00M | -366.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.24M | 477.37M | -173.49M | -431.27M | -535.79M |