SEACOAST BANKING CORP/FL (SBCF)
US8117078019 - Common Stock
| 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 | 116.44M | 104.03M | 106.50M | 124.40M | 77.80M | |||
| Depreciation Amortization | 8.53M | 8.24M | 6.10M | 5.50M | 6.00M | |||
| Income Taxes - Deferred | 20.06M | 9.44M | -10.40M | 3.80M | -4.90M | |||
| Change In Working Capital | 15.29M | 21.93M | 77.70M | 15.10M | -28.20M | |||
| Interest Paid | 285.53M | 191.22M | 13.70M | 10.00M | 23.50M | |||
| Taxes Paid | 12.87M | -5.92M | 29.60M | 30.90M | 27.70M | |||
| Other non cash items | 4.41M | 6.96M | 15.90M | 5.80M | 9.90M | |||
| OPERATING CASH FLOW | 164.82M | 150.61M | 195.90M | 154.60M | 60.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.48M | -10.29M | -12.60M | -4.30M | -1.60M | |||
| Other Investing Activity | -352.19M | 537.74M | -352.20M | -408.20M | -340.90M | |||
| INVESTING CASH FLOW | -356.76M | 527.45M | -364.90M | -412.50M | -342.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -10.87M | N/A | N/A | N/A | |||
| Dividend Paid | -61.56M | -60.59M | -41.20M | -22.50M | 0.00 | |||
| Other Financing Activity | 206.27M | -361.36M | -325.50M | 614.10M | 561.40M | |||
| FINANCING CASH FLOW | 132.96M | -432.82M | -366.80M | 591.60M | 561.40M | |||
| CHANGE IN CASH | -58.98M | 245.24M | -535.80M | 333.70M | 279.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.82M | 150.61M | 195.90M | 154.60M | 60.70M | |||
| Capital Expenditure | -4.48M | -10.29M | -12.60M | -4.30M | -1.60M | |||
| FREE CASH FLOW | 160.34M | 140.32M | 183.30M | 150.30M | 59.10M | |||
All data in USD