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    SBCF — Seacoast Banking of Florida Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line77.8124107104121
    Depreciation
    Deferred Taxes
    Non-Cash Items9.955.7515.96.9621.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-28.215.177.721.918.9
    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 Activities60.7155196151180
    Capital Expenditures-1.59-4.33-12.6-10.3-4.03
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-341-408-352538-603
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-343-413-365527-607
    Financing Cash Flow Items561614-326-361519
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities561592-367-433456
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash280334-53624529.4