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 | -2.32% | -17.23% | -14.54% | -12.16% | -14.39% |
| Total Depreciation and Amortization | -96.02% | -115.37% | -20.21% | 1,031.62% | 376.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.73% | -30.57% | -3.08% | -8.87% | 18.07% |
| Change in Net Operating Assets | -178.59% | 3,725.68% | 104.63% | 49.99% | 266.37% |
| Cash from Operations | -23.10% | -14.17% | -9.12% | -4.71% | 26.71% |
| Capital Expenditure | 18.60% | 27.15% | -206.71% | -266.49% | -192.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.72% | 2.66% | -30.14% | -30.14% | 187.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.47% | 154.45% | 118.85% | 80.53% | -25.22% |
| Cash from Investing | 244.56% | 184.48% | 145.55% | 100.94% | 11.55% |
| Total Debt Issued | 149.11% | 17,276.53% | 22,110.49% | 15,801.89% | 6,314.31% |
| Total Debt Repaid | -407.14% | -2,436.06% | -591.14% | -198.89% | -112.12% |
| Issuance of Common Stock | 11.94% | -20.65% | -41.46% | -42.86% | -10.44% |
| Repurchase of Common Stock | -846.69% | 96.08% | 96.08% | -1,666.15% | -1,666.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.92% | -56.75% | -55.29% | -56.29% | -83.25% |
| Other Financing Activities | 15.71% | -291.53% | -357.74% | -198.59% | -160.05% |
| Cash from Financing | -18.01% | -223.37% | -435.92% | -178.19% | -162.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.77% | 147.31% | 68.31% | -277.34% | -260.59% |