SBCF — Seacoast Banking of Florida Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Seacoast Banking of Florida, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	124	107	104	121	145
Depreciation
Deferred Taxes
Non-Cash Items	5.75	15.9	6.96	21.8	38.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15.1	77.7	21.9	18.9	-16.7
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	155	196	151	180	188
Capital Expenditures	-4.33	-12.6	-10.3	-4.03	-9.17
Purchase of Fixed Assets
Other Investing Cash Flow Items	-408	-352	538	-603	-698
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-413	-365	527	-607	-707
Financing Cash Flow Items	614	-326	-361	519	498
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	592	-367	-433	456	431
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	334	-536	245	29.4	-88.1