Seacoast Banking Corporation of Florida banner

Seacoast Banking Corporation of Florida
NASDAQ:SBCF

Watchlist Manager
Seacoast Banking Corporation of Florida Logo
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
Watchlist
Price: 33.35 USD Market Closed
Market Cap: $3.3B

Cash Flow Statement

Cash Flow Statement
Seacoast Banking Corporation of Florida

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
26
31
41
29
33
36
41
43
53
62
64
67
72
78
88
99
77
79
76
78
111
117
118
124
111
113
119
107
98
96
98
104
118
117
116
121
126
139
145
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
8
5
5
6
5
6
6
6
6
6
7
7
7
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
8
8
10
12
15
9
7
5
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
15
18
22
14
16
17
20
36
37
33
26
1
(3)
(0)
(1)
7
8
(0)
(4)
(5)
(5)
3
5
4
2
3
2
(10)
(29)
(24)
(15)
9
32
26
20
10
6
6
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
3
4
5
6
4
5
5
5
5
5
6
7
8
9
8
8
7
7
7
7
7
7
8
9
9
8
9
8
11
12
14
15
13
13
12
13
14
15
15
15
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
10
16
11
12
13
9
10
9
10
11
11
12
11
11
11
11
12
11
10
8
6
7
6
6
9
13
16
14
12
6
7
10
11
(2)
22
26
27
45
Cash Taxes Paid
10
0
0
0
9
0
0
0
8
0
0
0
9
0
0
0
12
0
0
0
14
0
0
0
11
0
0
0
2
0
0
0
3
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
1
0
0
0
1
0
0
0
0
1
6
9
13
8
9
14
16
16
14
24
28
28
42
34
31
0
23
22
30
30
26
2
(6)
(6)
(6)
13
18
18
18
18
Cash Interest Paid
36
33
29
26
23
21
19
18
17
16
15
14
14
15
18
21
26
31
37
44
50
57
61
64
65
65
61
56
50
45
39
34
29
24
22
20
17
16
15
17
16
16
15
10
9
7
6
6
6
5
5
5
5
5
6
6
7
0
0
0
8
0
0
0
15
6
12
19
28
25
30
35
46
45
39
31
24
17
14
12
10
8
7
9
14
36
78
132
191
238
268
286
287
285
276
274
Change in Working Capital
0
1
7
10
23
31
75
101
114
108
76
41
33
26
8
15
24
26
34
31
19
10
(5)
10
17
38
61
44
42
22
4
18
3
45
49
35
43
17
20
18
24
12
8
7
(2)
13
21
42
50
39
26
11
22
19
32
42
(15)
(12)
(23)
(41)
2
(3)
(8)
(7)
(46)
(40)
(27)
(23)
45
30
22
16
(5)
21
2
(28)
(28)
(37)
(20)
13
15
37
41
58
78
66
64
72
22
(8)
7
15
19
21
26
(23)
Cash from Operating Activities
0
N/A
1
+900%
7
+550%
10
+52%
23
+133%
31
+36%
75
+138%
101
+35%
114
+13%
108
-5%
76
-30%
41
-47%
33
-20%
26
-22%
8
-69%
15
+97%
24
+55%
26
+10%
34
+29%
31
-7%
19
-40%
10
-45%
(5)
N/A
10
N/A
17
+70%
38
+128%
61
+59%
44
-28%
42
-5%
22
-48%
4
-81%
18
+332%
3
-83%
45
+1 413%
49
+8%
35
-29%
43
+24%
17
-61%
20
+21%
18
-9%
24
+29%
12
-49%
8
-38%
7
-8%
(2)
N/A
13
N/A
21
+62%
42
+99%
50
+20%
39
-22%
26
-34%
11
-58%
22
+105%
19
-13%
32
+66%
42
+33%
30
-30%
42
+43%
43
+2%
45
+4%
62
+38%
63
+2%
62
-2%
68
+10%
49
-28%
65
+32%
84
+30%
85
+1%
130
+52%
117
-10%
117
+0%
120
+2%
118
-2%
122
+4%
99
-19%
61
-39%
61
N/A
83
+37%
112
+35%
147
+31%
155
+5%
162
+5%
171
+6%
197
+15%
196
-1%
154
-21%
156
+1%
169
+9%
151
-11%
162
+8%
174
+7%
165
-5%
180
+9%
186
+4%
202
+8%
179
-11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(4)
(7)
(9)
(7)
(7)
(5)
(4)
(6)
(7)
(7)
(7)
(7)
(7)
(5)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(9)
(11)
(12)
(9)
(6)
(6)
(6)
(6)
(7)
(6)
(5)
(6)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(4)
(5)
(6)
(14)
(13)
(18)
(19)
(11)
(10)
(5)
(4)
(4)
(4)
(6)
(6)
(7)
Other Items
(36)
(40)
(77)
(10)
(102)
(66)
(186)
(238)
(179)
(219)
(148)
(102)
(229)
(227)
(117)
(139)
(26)
(27)
(36)
(41)
(21)
13
98
3
(20)
(6)
(115)
34
81
60
75
65
77
125
140
83
57
(57)
(157)
(164)
(180)
(44)
11
20
(25)
(89)
(165)
(132)
(86)
(116)
(77)
(257)
(289)
(298)
(375)
(141)
(162)
(202)
(172)
(363)
(506)
(494)
(546)
(536)
(240)
(270)
(170)
(100)
(171)
1
(44)
(87)
(319)
(295)
(688)
(623)
(341)
(365)
88
(88)
(408)
(671)
(939)
(1 018)
(352)
24
449
882
538
314
99
(352)
(603)
(1 088)
(1 391)
(1 051)
Cash from Investing Activities
(37)
N/A
(41)
-11%
(78)
-92%
(12)
+85%
(105)
-764%
(69)
+34%
(189)
-175%
(241)
-27%
(182)
+25%
(222)
-22%
(151)
+32%
(106)
+30%
(233)
-120%
(231)
+1%
(120)
+48%
(142)
-18%
(30)
+79%
(33)
-13%
(45)
-35%
(49)
-8%
(28)
+42%
8
N/A
94
+1 058%
(3)
N/A
(27)
-857%
(14)
+50%
(122)
-801%
26
N/A
74
+181%
55
-26%
71
+29%
62
-12%
77
+23%
124
+62%
139
+12%
83
-41%
56
-32%
(57)
N/A
(158)
-175%
(165)
-4%
(181)
-10%
(46)
+75%
8
N/A
17
+106%
(28)
N/A
(93)
-226%
(169)
-82%
(135)
+20%
(89)
+34%
(119)
-33%
(80)
+33%
(261)
-228%
(295)
-13%
(307)
-4%
(386)
-26%
(153)
+60%
(171)
-12%
(208)
-22%
(178)
+15%
(369)
-108%
(512)
-39%
(500)
+2%
(552)
-10%
(541)
+2%
(246)
+55%
(275)
-12%
(175)
+36%
(105)
+40%
(175)
-67%
(2)
+99%
(47)
-2 041%
(89)
-90%
(321)
-260%
(297)
+8%
(690)
-133%
(625)
+9%
(343)
+45%
(367)
-7%
87
N/A
(90)
N/A
(413)
-360%
(676)
-64%
(945)
-40%
(1 032)
-9%
(365)
+65%
6
N/A
430
+6 732%
872
+103%
527
-39%
309
-41%
95
-69%
(357)
N/A
(607)
-70%
(1 094)
-80%
(1 397)
-28%
(1 059)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
(4)
(4)
(2)
(4)
(3)
(1)
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
50
0
50
121
83
0
131
59
47
0
(1)
0
0
0
(0)
(0)
0
0
0
0
(3)
22
22
22
25
0
0
0
0
0
0
0
0
56
56
56
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(12)
(12)
(1)
0
0
0
Net Issuance of Debt
0
0
0
0
0
25
25
25
0
0
0
0
0
21
25
27
47
8
4
2
(19)
0
0
25
50
0
50
25
0
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(9)
(7)
(4)
(1)
(1)
(1)
0
0
0
0
0
0
(6)
(7)
(8)
(8)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(15)
(23)
(31)
(34)
(37)
(41)
(48)
(53)
(57)
(61)
(61)
(61)
(62)
(62)
(62)
(62)
(62)
Other
65
77
34
27
47
16
96
102
70
121
121
100
256
290
242
294
98
41
(4)
(104)
(89)
(100)
(167)
(63)
(22)
(63)
13
(87)
(107)
(72)
(119)
(80)
(83)
(112)
(67)
(130)
(150)
(54)
(7)
68
120
86
45
34
41
37
71
32
62
52
48
180
157
269
295
152
177
114
167
391
423
378
416
375
141
201
114
(1)
51
(47)
(42)
(4)
212
285
956
741
561
948
733
875
614
788
260
(138)
(326)
(544)
(707)
(506)
(361)
(507)
(174)
206
519
789
840
611
Cash from Financing Activities
56
N/A
69
+22%
25
-64%
18
-27%
39
+117%
31
-20%
112
+256%
119
+7%
63
-47%
87
+39%
86
-2%
63
-26%
245
+286%
299
+22%
256
-15%
311
+22%
137
-56%
38
-72%
(11)
N/A
(113)
-944%
(119)
-5%
(112)
+6%
(178)
-60%
(50)
+72%
16
N/A
(25)
N/A
50
N/A
(71)
N/A
(63)
+12%
(27)
+58%
(70)
-163%
40
N/A
(16)
N/A
(44)
-184%
49
N/A
(86)
N/A
(102)
-19%
(6)
+94%
(8)
-17%
62
N/A
113
+81%
78
-31%
37
-53%
32
-14%
38
+21%
35
-10%
68
+96%
29
-57%
56
+92%
72
+28%
68
-5%
201
+195%
182
-9%
269
+47%
295
+10%
152
-48%
177
+16%
114
-35%
167
+46%
391
+135%
423
+8%
434
+2%
472
+9%
431
-9%
197
-54%
201
+2%
114
-43%
(1)
N/A
51
N/A
(47)
N/A
(42)
+10%
(4)
+91%
212
N/A
285
+34%
956
+235%
741
-22%
561
-24%
948
+69%
726
-23%
861
+19%
592
-31%
757
+28%
226
-70%
(174)
N/A
(367)
-110%
(592)
-61%
(759)
-28%
(564)
+26%
(433)
+23%
(580)
-34%
(247)
+57%
133
N/A
456
+243%
726
+59%
778
+7%
549
-29%
Change in Cash
Net Change in Cash
20
N/A
29
+46%
(47)
N/A
16
N/A
(42)
N/A
(6)
+86%
(3)
+55%
(20)
-652%
(5)
+77%
(26)
-465%
11
N/A
(2)
N/A
45
N/A
93
+109%
144
+54%
185
+29%
131
-29%
31
-76%
(22)
N/A
(130)
-496%
(128)
+1%
(93)
+27%
(90)
+4%
(43)
+52%
6
N/A
(0)
N/A
(11)
-3 567%
(1)
+89%
53
N/A
50
-5%
5
-89%
120
+2 120%
64
-47%
125
+96%
237
+89%
31
-87%
(4)
N/A
(47)
-1 208%
(145)
-208%
(84)
+42%
(44)
+47%
44
N/A
53
+19%
56
+6%
8
-86%
(45)
N/A
(80)
-77%
(64)
+19%
17
N/A
(8)
N/A
14
N/A
(50)
N/A
(91)
-84%
(19)
+79%
(59)
-214%
42
N/A
36
-15%
(51)
N/A
32
N/A
67
+108%
(26)
N/A
(4)
+86%
(19)
-419%
(42)
-125%
(0)
+100%
(9)
-4 450%
23
N/A
(20)
N/A
6
N/A
68
+964%
28
-59%
27
-4%
9
-68%
111
+1 190%
365
+229%
177
-51%
280
+58%
665
+138%
925
+39%
918
-1%
334
-64%
243
-27%
(548)
N/A
(1 009)
-84%
(536)
+47%
(431)
+19%
(173)
+60%
477
N/A
245
-49%
(108)
N/A
22
N/A
(59)
N/A
29
N/A
(182)
N/A
(417)
-129%
(331)
+21%