Production (Stage)
Seacoast Banking Corporation of Florida
SBCF
$24.57
-$0.04-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.46M | 34.09M | 30.65M | 30.24M | 26.01M |
| Total Depreciation and Amortization | 6.42M | 21.36M | -11.57M | 5.03M | 4.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.18M | 23.08M | 4.94M | 13.36M | 2.28M |
| Change in Net Operating Assets | -20.06M | -33.53M | 29.35M | 8.23M | -8.00M |
| Cash from Operations | 31.01M | 44.99M | 53.37M | 56.86M | 24.67M |
| Capital Expenditure | -3.21M | -150.00K | -945.00K | -2.18M | -762.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.10M | -210.53M | -291.29M | -76.09M | -24.95M |
| Cash from Investing | -513.32M | -210.68M | -292.23M | -78.26M | -25.71M |
| Total Debt Issued | 410.00M | 0.00 | 65.00M | 180.00M | 110.00M |
| Total Debt Repaid | -220.94M | 21.90M | -51.93M | -174.63M | -97.84M |
| Issuance of Common Stock | 289.00K | -- | 972.00K | -- | 813.00K |
| Repurchase of Common Stock | -- | -27.00K | 0.00 | -1.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.44M | -15.48M | -15.42M | -15.46M | -15.29M |
| Other Financing Activities | 332.37M | -1.16M | 127.77M | 99.98M | 238.91M |
| Cash from Financing | 506.27M | 5.23M | 126.39M | 88.20M | 236.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.97M | -160.45M | -112.47M | 66.80M | 235.54M |