Seacoast Banking Corporation of Florida
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seacoast Banking Corporation of Florida generated cash of $150,613,000, which is less than the previous year. Cash used in financing activities reached the amount of -$432,817,000 last year. Net change in cash is therefore $245,242,000.
Cash Flow
| 2014 | 21.94M | -295.11M | 182.07M |
|---|---|---|---|
| 2015 | 22.98M | -164.38M | 176.92M |
| 2016 | 62.00M | -511.78M | 423.35M |
| 2017 | 48.90M | -245.57M | 196.52M |
| 2018 | 129.60M | -174.6M | 51.43M |
| 2019 | 117.74M | -321.34M | 212.17M |
| 2020 | 60.65M | -342.50M | 561.40M |
| 2021 | 154.57M | -412.51M | 591.58M |
| 2022 | 195.85M | -364.87M | -366.77M |
| 2023 | 150.61M | 527.44M | -432.81M |
SBCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.94M | 737.72M | 404.08M | 124.53M | 115.95M | 109.50M | 109.64M | 136.06M | 100.53M | 191.62M |
Operating activities | ||||||||||
Net income | 104.03M | 106.50M | 124.40M | 77.76M | 98.73M | 67.27M | 42.86M | 29.20M | 22.14M | 5.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 423K | 10.63M | -3.85M | 1.71M | 8.53M | 5.19M | 4.91M | 2.83M | 982K | 3.76M |
Stock-based compensation expense | 13.44M | 11.15M | 8.68M | 7.30M | 7.24M | 0 | 5.26M | 4.15M | 2.85M | 1.29M |
| Deferred income tax benefit | 13.44M | 11.15M | 8.68M | 7.30M | 7.24M | 0 | 5.26M | 4.15M | 2.85M | 1.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903K | -2.76M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682K | 847K |
Cash generated by operating activities | 150.61M | 195.85M | 154.57M | 60.65M | 117.74M | 129.60M | 48.90M | 62.00M | 22.98M | 21.94M |
Investing activities | ||||||||||
Purchases Of Investments | -100.87M | -899.69M | -1.52B | -830.3M | -309.46M | -72.50M | -509.54M | -516.37M | -183.98M | -345.47M |
Investments In Property Plant And Equipment | -10.29M | -12.64M | -4.32M | -1.58M | -2.52M | -4.01M | -5.71M | -6.05M | -9.09M | -6.08M |
Acquisitions Net | 141.67M | 281.74M | 98.1M | 71.96M | -375.90M | 22.87M | 23.82M | 235.54M | 32.92M | 110.99M |
Cash generated by investing activities | 527.44M | -364.87M | -412.51M | -342.50M | -321.34M | -174.6M | -245.57M | -511.78M | -164.38M | -295.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 21.33M | 55.64M | 9.35M | 0 | 0 |
Payments for dividends | -60.59M | -41.24M | -22.50M | 0 | -18.08M | 0 | 0 | 0 | -37K | 0 |
Repurchases of common stock | -10.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -245M | 5M | -33M | -350M | 2M | -90.22M | 0 | -50M | -80M | 0 |
Cash used in financing activities | -432.81M | -366.77M | 591.58M | 561.40M | 212.17M | 51.43M | 196.52M | 423.35M | 176.92M | 182.07M |
Net Change In Cash | 245.24M | -535.78M | 333.64M | 279.55M | 8.58M | 6.44M | -140K | -26.42M | 35.52M | -91.08M |
Cash at end of period | 447.18M | 201.94M | 737.72M | 404.08M | 124.53M | 115.95M | 109.50M | 109.64M | 136.06M | 100.53M |
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