Seacoast Banking Balance Sheet - Annual (NASDAQ:SBCF)

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$22.92 $0.25 (1.1%) SBCF stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Seacoast Banking stock analysis. 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. 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 $185.85M 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
Cash136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M
Marketable Securities--------13.91M
Receivables2.14B1.8B1.28B1.2B1.18B1.2B1.35B1.65B1.88B
Inventory23.99M12.07M13.83M36.02M6.79M12.51M18.41M2.16M4.39M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Seacoast Banking Total Current Assets
2.3B1.92B1.49B1.41B1.36B1.43B1.59B1.8B1.99B
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
54.57M45.08M34.5M34.46M34.22M36.04M38.93M44.12M40.92M
Investment & Advances994.29M949.27M641.61M656.86M668.33M462M410.73M345.9M286.81M
Other Non-Current Assets7.03M7.46M6.86M11.88M20.94M25.69M25.38M5.03M-
Deferred Charges60.27M--------
Intangibles33.8M32.76M0.71M1.5M2.28M3.13M4.12M55.19M56.45M
Deposits & Other Assets87.52M141.31M95.65M54.22M55.18M62.71M86.31M63.48M42.41M
Seacoast Banking Total Assets
3.53B3.09B2.27B2.17B2.14B2.02B2.15B2.31B2.42B
Notes Payable172M233.64M151.31M136.8M136.25M98.21M105.67M157.49M88.1M
Accounts Payable2.84B2.42B1.81B1.76B1.72B1.64B1.78B1.81B1.99B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Seacoast Banking Total Current Liabilities
3.02B2.65B1.96B1.9B1.85B1.74B1.89B1.97B2.08B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt119.96M114.58M103.61M103.61M103.61M103.61M103.61M118.91M118.64M
Non-Current Capital Leases---------
Other Long-Term Liabilities44.97M15.92M9.37M9M8.69M11.03M10.66M11.58M11.42M
Seacoast Banking Total Liabilities
3.18B2.78B2.07B2.01B1.97B1.85B2B2.1B2.21B
Minority Interest---------
Preferred Stock---48.74M47.49M46.24M44.99M43.78M-
Common Stock Net3.43M3.3M2.36M9.48M9.46M9.34M5.88M1.92M1.92M
Capital Surplus399.16M379.24M277.29M222.85M222.04M221.52M178.09M99.78M90.92M
Retained Earnings-42.85M-65M-70.69M-118.61M-114.15M-112.65M-78.2M70.27M122.39M
Treasury Stock0.07M0.07M0.01M0.06M0.01M-0.85M1.83M1.19M
Other Liabilities-6.21M-4.82M-10.34M3.13M5.22M1.83M2M2.05M0.33M
Seacoast Banking Shareholders Equity
353.45M312.65M198.6M165.54M170.07M166.29M151.93M216M214.38M
Seacoast Banking Total Liabilities & Shareholders Equity
3.53B3.09B2.27B2.17B2.14B2.02B2.15B2.31B2.42B
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 monetary significance. SBCF assets grew from $3.09B in 2014 to $3.53B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Seacoast Banking is $3.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBCF stock.
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Seacoast Banking Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0880