SEACOAST BANKING CORP/FL (SBCF)
US8117078019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.03M | 106.50M | 124.40M | 77.80M | 98.70M | |||
| Depreciation Amortization | 8.24M | 6.10M | 5.50M | 6.00M | 6.40M | |||
| Income Taxes - Deferred | 9.44M | -10.40M | 3.80M | -4.90M | 6.80M | |||
| Change In Working Capital | 21.93M | 77.70M | 15.10M | -28.20M | -5.20M | |||
| Interest Paid | 191.22M | 13.70M | 10.00M | 23.50M | 46.10M | |||
| Taxes Paid | -5.92M | 29.60M | 30.90M | 27.70M | 16.00M | |||
| Other non cash items | 6.96M | 15.90M | 5.80M | 9.90M | 11.00M | |||
| OPERATING CASH FLOW | 150.61M | 195.90M | 154.60M | 60.70M | 117.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.29M | -12.60M | -4.30M | -1.60M | -2.50M | |||
| Other Investing Activity | 537.74M | -352.20M | -408.20M | -340.90M | -318.80M | |||
| INVESTING CASH FLOW | 527.45M | -364.90M | -412.50M | -342.50M | -321.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -10.87M | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -60.59M | -41.20M | -22.50M | 0.00 | 0.00 | |||
| Other Financing Activity | -361.36M | -325.50M | 614.10M | 561.40M | 212.20M | |||
| FINANCING CASH FLOW | -432.82M | -366.80M | 591.60M | 561.40M | 212.20M | |||
| CHANGE IN CASH | 245.24M | -535.80M | 333.70M | 279.60M | 8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.61M | 195.90M | 154.60M | 60.70M | 117.70M | |||
| Capital Expenditure | -10.29M | -12.60M | -4.30M | -1.60M | -2.50M | |||
| FREE CASH FLOW | 140.32M | 183.30M | 150.30M | 59.10M | 115.20M | |||
All data in USD