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 | 126.44M | 120.99M | 116.44M | 117.21M | 118.21M |
| Total Depreciation and Amortization | 21.25M | 19.21M | 1.14M | 12.37M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.56M | 43.66M | 42.08M | 52.50M | 48.46M |
| Change in Net Operating Assets | -16.02M | -3.95M | 5.13M | -8.00M | -11.94M |
| Cash from Operations | 186.24M | 179.90M | 164.79M | 174.07M | 162.24M |
| Capital Expenditure | -6.49M | -4.03M | -4.51M | -4.41M | -5.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | -602.85M | -352.21M | 99.30M | 314.26M |
| Cash from Investing | -1.09B | -606.88M | -356.72M | 94.89M | 309.01M |
| Total Debt Issued | 655.00M | 355.00M | 453.12M | 374.42M | 236.97M |
| Total Debt Repaid | -425.60M | -302.50M | -384.40M | -382.47M | -452.84M |
| Issuance of Common Stock | 1.26M | 1.79M | 2.57M | 2.18M | 2.30M |
| Repurchase of Common Stock | -1.72M | -1.72M | -12.52M | -12.52M | -10.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.80M | -61.65M | -61.53M | -61.49M | -61.47M |
| Other Financing Activities | 558.96M | 465.49M | 135.75M | -167.45M | -293.86M |
| Cash from Financing | 726.10M | 456.41M | 133.01M | -247.32M | -579.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.15M | 29.43M | -58.92M | 21.64M | -108.52M |