Seacoast Banking Balance Sheet - Annual (NASDAQ:SBCF)

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$21.9 $0.08 (0.36%) SBCF stock closing price Dec 09, 2016 (Closing)

The Seacoast Banking balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Seacoast Banking stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Seacoast Banking revenue was $149.01M and Seacoast Banking operating cash flow was $22.98M for 2015. The balance sheet shows total liabilities of $3.18B and shareholders equity of $353.45M. View latest and last 10 year balance sheet data to check Seacoast Banking financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M
Marketable Securities--------13.91M-
Receivables2.14B1.8B1.28B1.2B1.18B1.2B1.35B1.65B1.88B1.72B
Inventory23.99M12.07M13.83M36.02M6.79M12.51M18.41M2.16M4.39M5.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Seacoast Banking Total Current Assets
2.3B1.92B1.49B1.41B1.36B1.43B1.59B1.8B1.99B1.82B
Property Plant & Equipment93.51M81.39M71.78M69.37M69.99M69.6M69.26M72.3M--
Accumulated Depreciation38.93M36.3M37.28M34.91M35.76M33.55M30.33M28.18M--
Seacoast Banking Net Property Plant & Equipment
54.57M45.08M34.5M34.46M34.22M36.04M38.93M44.12M40.92M37.07M
Investment & Advances994.29M949.27M641.61M656.86M668.33M462M410.73M345.9M286.81M443.94M
Other Non-Current Assets7.03M7.46M6.86M11.88M20.94M25.69M25.38M5.03M--
Deferred Charges60.27M---------
Intangibles33.8M32.76M0.71M1.5M2.28M3.13M4.12M55.19M56.45M57.29M
Deposits & Other Assets87.52M141.31M95.65M54.22M55.18M62.71M86.31M63.48M42.41M34.82M
Seacoast Banking Total Assets
3.53B3.09B2.27B2.17B2.14B2.02B2.15B2.31B2.42B2.39B
Notes Payable172M233.64M151.31M136.8M136.25M98.21M105.67M157.49M88.1M206.47M
Accounts Payable2.84B2.42B1.81B1.76B1.72B1.64B1.78B1.81B1.99B1.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Seacoast Banking Total Current Liabilities
3.02B2.65B1.96B1.9B1.85B1.74B1.89B1.97B2.08B2.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt119.96M114.58M103.61M103.61M103.61M103.61M103.61M118.91M118.64M67.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.97M15.92M9.37M9M8.69M11.03M10.66M11.58M11.42M11.75M
Seacoast Banking Total Liabilities
3.18B2.78B2.07B2.01B1.97B1.85B2B2.1B2.21B2.18B
Minority Interest----------
Preferred Stock---48.74M47.49M46.24M44.99M43.78M--
Common Stock Net3.43M3.3M2.36M9.48M9.46M9.34M5.88M1.92M1.92M1.89M
Capital Surplus399.16M379.24M277.29M222.85M222.04M221.52M178.09M99.78M90.92M88.38M
Retained Earnings-42.85M-65M-70.69M-118.61M-114.15M-112.65M-78.2M70.27M122.39M124.81M
Treasury Stock0.07M0.07M0.01M0.06M0.01M-0.85M1.83M1.19M0.31M
Other Liabilities-6.21M-4.82M-10.34M3.13M5.22M1.83M2M2.05M0.33M-2.35M
Seacoast Banking Shareholders Equity
353.45M312.65M198.6M165.54M170.07M166.29M151.93M216M214.38M212.42M
Seacoast Banking Total Liabilities & Shareholders Equity
3.53B3.09B2.27B2.17B2.14B2.02B2.15B2.31B2.42B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Seacoast Banking stock price, and Seacoast Banking historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Seacoast Banking PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Seacoast Banking company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Seacoast Banking had total assets of $3.53B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Seacoast Banking's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBCF stock stand at $3.18B.
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Seacoast Banking Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9920