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 | 6.96% | 16.30% | 18.32% | 21.79% | 20.94% |
| Total Depreciation and Amortization | 182.66% | 4,441.13% | 176.51% | 319.33% | 12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.61% | -31.65% | -11.58% | 4.51% | -9.66% |
| Change in Net Operating Assets | -34.10% | 77.69% | -79.25% | -229.85% | -222.70% |
| Cash from Operations | 14.79% | 19.45% | -2.62% | 11.88% | 5.10% |
| Capital Expenditure | -23.71% | 60.81% | 57.07% | 76.73% | 70.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.21% | -252.21% | -152.74% | -57.71% | 264.97% |
| Cash from Investing | -454.19% | -215.06% | -140.92% | -77.95% | 4,757.18% |
| Total Debt Issued | 176.41% | 13.58% | 33.32% | 5.89% | -23.81% |
| Total Debt Repaid | 6.01% | 14.79% | -13.85% | -25.81% | -552.91% |
| Issuance of Common Stock | -45.08% | -65.00% | -45.26% | -54.33% | -50.77% |
| Repurchase of Common Stock | 84.17% | 84.17% | -27,713.33% | -27,713.33% | -846.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -1.75% | -7.06% | -16.93% | -28.95% |
| Other Financing Activities | 290.21% | 243.67% | 126.46% | 78.00% | 62.78% |
| Cash from Financing | 225.24% | 205.45% | 123.60% | 67.43% | 2.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.85% | -88.00% | -112.34% | 112.47% | 74.84% |