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SEACOAST BANKING CORP/FL (SBCF) Stock Cash Flow

NASDAQ:SBCF - Nasdaq - US8117078019 - Common Stock - Currency: USD

28.17  -0.97 (-3.33%)

After market: 28.17 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBCF Net Income ChartSBCF Net Income over time chart
116.44M104.03M106.50M124.40M77.80M
Depreciation Amortization
SBCF Depreciation Amortization ChartSBCF Depreciation Amortization over time chart
14.67M16.30M6.10M5.50M6.00M
Income Taxes - Deferred
SBCF Income Taxes - Deferred ChartSBCF Income Taxes - Deferred over time chart
20.06M9.44M-10.40M3.80M-4.90M
Change In Working Capital
SBCF Change In Working Capital ChartSBCF Change In Working Capital over time chart
15.29M21.93M77.70M15.10M-28.20M
Interest Paid
SBCF Interest Paid ChartSBCF Interest Paid over time chart
285.53M191.22M13.70M10.00M23.50M
Taxes Paid
SBCF Taxes Paid ChartSBCF Taxes Paid over time chart
12.87M-5.92M29.60M30.90M27.70M
Other non cash items
SBCF Other non cash items ChartSBCF Other non cash items over time chart
-1.74M-1.09M15.90M5.80M9.90M
OPERATING CASH FLOW
SBCF OPERATING CASH FLOW ChartSBCF OPERATING CASH FLOW over time chart
164.82M150.61M195.90M154.60M60.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBCF Capital Expenditure ChartSBCF Capital Expenditure over time chart
-4.48M-10.29M-12.60M-4.30M-1.60M
Other Investing Activity
SBCF Other Investing Activity ChartSBCF Other Investing Activity over time chart
-352.19M537.74M-352.20M-408.20M-340.90M
INVESTING CASH FLOW
SBCF INVESTING CASH FLOW ChartSBCF INVESTING CASH FLOW over time chart
-356.76M527.45M-364.90M-412.50M-342.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SBCF Stock Issued/Repurchased ChartSBCF Stock Issued/Repurchased over time chart
N/A-10.87MN/AN/AN/A
Dividend Paid
SBCF Dividend Paid ChartSBCF Dividend Paid over time chart
-61.56M-60.59M-41.20M-22.50M0.00
Other Financing Activity
SBCF Other Financing Activity ChartSBCF Other Financing Activity over time chart
206.27M-361.36M-325.50M614.10M561.40M
FINANCING CASH FLOW
SBCF FINANCING CASH FLOW ChartSBCF FINANCING CASH FLOW over time chart
132.96M-432.82M-366.80M591.60M561.40M
 
CHANGE IN CASH
SBCF CHANGE IN CASH ChartSBCF CHANGE IN CASH over time chart
-58.98M245.24M-535.80M333.70M279.60M
 
FREE CASH FLOW
Operating Cash Flow
SBCF Operating Cash Flow ChartSBCF Operating Cash Flow over time chart
164.82M150.61M195.90M154.60M60.70M
Capital Expenditure
SBCF Capital Expenditure ChartSBCF Capital Expenditure over time chart
-4.48M-10.29M-12.60M-4.30M-1.60M
FREE CASH FLOW
SBCF FREE CASH FLOW ChartSBCF FREE CASH FLOW over time chart
160.34M140.32M183.30M150.30M59.10M

All data in USD

Charts

SBCF Operating and Free Cash Flow chartSBCF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M