Seacoast Banking Corporation of Florida (SBCF)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
118,212
104,033
106,507
124,403
77,764
-
Depreciation & amortisation
7,516
423
10,633
-3,850
1,715
-
Deferred income taxes
31,693
9,442
-10,398
3,836
-4,926
-
Stock-based compensation
13,015
13,440
11,155
8,685
7,304
-
Change in working capital
-11,943
-17,722
22,550
-13,554
-16,779
-
Other working capital
156,997
140,320
183,214
150,245
59,065
-
Other non-cash items
-1,376
3,862
32,946
52,349
-33,389
-
Net cash provided by operating activities
162,240
150,613
195,859
154,572
60,652
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,243
-10,293
-12,645
-4,327
-1,587
-
Purchases of investments
-339,463
-100,873
-899,690
-1,522,352
-830,300
-
Sales/maturities of investments
476,078
402,985
882,893
764,227
476,657
-
Other investing activities
10,109
-14,091
4,218
-55,990
16,871
-
Net cash used for investing activities
309,014
527,446
-364,875
-412,511
-342,502
-
Cash flows from financing activities
Debt repayment
-405,000
-355,000
-70,000
-33,000
-350,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-10,868
0
0
-
-
Dividends paid
-61,466
-60,591
-41,242
-22,506
0
-
Net cash used provided by (used for) financing activities
-579,773
-432,817
-366,773
591,580
561,407
-
Net change in cash
-108,519
245,242
-535,789
333,641
279,557
-
Cash at beginning of period
791,243
201,940
737,729
404,088
124,531
-
Cash at end of period
682,724
447,182
201,940
737,729
404,088
-
Free cash flow
Operating cash flow
162,240
150,613
195,859
154,572
60,652
-
Capital expenditure
-5,243
-10,293
-12,645
-4,327
-1,587
-
Free cash flow
156,997
140,320
183,214
150,245
59,065
-
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