Seacoast Banking Balance Sheet - Quarterly (NASDAQ:SBCF)

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$23.7 $0.53 (2.19%) SBCF stock closing price Feb 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Seacoast Banking stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Seacoast Banking balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.26M. Whereas, Seacoast Banking revenue was $49.62M and Seacoast Banking operating cash flow was $40.86M for the same period. View Seacoast Banking quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash167.38M126.8M148.62M136.06M100.64M94.74M199.92M100.53M58.89M154.03M
Marketable Securities----------
Receivables2.75B2.6B2.44B2.14B2.08B1.92B1.84B1.8B1.37B1.32B
Inventory20.14M20.07M19.86M23.99M16.73M19.65M18.85M12.07M18.48M18.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Seacoast Banking Total Current Assets
2.93B2.74B2.6B2.3B2.2B2.03B2.06B1.92B1.45B1.49B
Property Plant & Equipment---93.51M---81.39M--
Accumulated Depreciation---38.93M---36.3M--
Seacoast Banking Net Property Plant & Equipment
59.03M63.81M61.41M54.57M54.9M50.02M48.18M45.08M34.8M34.65M
Investment & Advances1.26B1.33B1.1B994.29M937.2M976.86M953.29M949.27M778.26M674.85M
Other Non-Current Assets12.73M8.69M8.09M7.03M7.43M5.9M6.16M7.46M5.01M6.19M
Deferred Charges58.84M62.64M67.04M60.27M------
Intangibles79.94M80.27M66.72M33.8M34.85M32.03M32.36M32.76M0.13M0.32M
Deposits & Other Assets110.44M98.43M90.64M87.52M146.21M135.74M136.39M141.31M92.7M88.91M
Seacoast Banking Total Assets
4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B2.29B
Notes Payable172M233.64M151.31M136.8M136.25M98.21M105.67M157.49M88.1M206.47M
Accounts Payable3.51B3.5B3.22B2.84B2.74B2.61B2.61B2.42B1.81B1.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Seacoast Banking Total Current Liabilities
3.68B3.68B3.42B3.02B2.89B2.78B2.78B2.65B2.01B1.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.17M221.1M120.03M119.96M119.89M114.67M114.62M114.58M103.61M103.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.05M49.97M46.72M44.97M17.03M14.2M15.63M15.92M9.26M8.9M
Seacoast Banking Total Liabilities
4.08B3.96B3.59B3.18B3.03B2.91B2.91B2.78B2.13B2.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.79M3.79M3.79M3.43M3.43M3.3M3.3M3.3M2.6M2.59M
Capital Surplus---399.16M---379.24M--
Retained Earnings----42.85M----65M--
Treasury Stock---0.07M---0.07M--
Other Liabilities431.72M421.63M409.99M-6.21M346.84M323.55M318.54M-4.82M233.35M231.84M
Seacoast Banking Shareholders Equity
435.51M425.42M413.78M353.45M350.28M326.85M321.84M312.65M235.95M234.43M
Seacoast Banking Total Liabilities & Shareholders Equity
4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B2.29B
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: 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 $4.51B.
  • 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 $4.08B. 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

Current ratio
0.8
Debt to Equity ratio
1.26
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

Quarterly Balance Sheets For Seacoast Banking Corporation of Florida Peers

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