Seacoast Banking Balance Sheet - Annual (NASDAQ:SBCF)

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$21.11 $0.27 (1.3%) SBCF stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Seacoast Banking balance sheet, apart from other financial statements, to value the business. As in our Seacoast Banking stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Seacoast Banking had a long term debt of $119.96M at the end of 2015. Seacoast Banking operating cash flow was $22.98M while Seacoast Banking revenue stood at $149.01M. 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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Apart from balance sheet items, an investor would do well to keep track of the Seacoast Banking stock price by looking at Seacoast Banking historical stock prices. One can compare PE with industry average by looking at the Seacoast Banking PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Seacoast Banking owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBCF stock as of year is $3.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.26
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0030