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SBCF — Seacoast Banking of Florida Cashflow Statement

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FinancialsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line98.777.8124107104
Depreciation
Deferred Taxes
Non-Cash Items119.955.7515.96.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.23-28.215.177.721.9
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 Activities11860.7155196151
Capital Expenditures-2.52-1.59-4.33-12.6-10.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-319-341-408-352538
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-321-343-413-365527
Financing Cash Flow Items212561614-326-361
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities212561592-367-433
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.58280334-536245