Seacoast Banking Balance Sheet - Quarterly (NASDAQ:SBCF)

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$21.58 $0.43 (2.03%) SBCF stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Seacoast Banking balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $49.6M and Seacoast Banking operating cash flow was $40.86M for 2016-Q3. The balance sheet shows total liabilities of $4.08B and shareholders equity of $435.51M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash167.38M167.38M126.8M148.62M136.06M100.64M94.74M199.92M100.53M58.89M
Marketable Securities----------
Receivables2.75B2.75B2.6B2.44B2.14B2.08B1.92B1.84B1.8B1.37B
Inventory20.14M20.14M20.07M19.86M23.99M16.73M19.65M18.85M12.07M18.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Seacoast Banking Total Current Assets
2.93B2.93B2.74B2.6B2.3B2.2B2.03B2.06B1.92B1.45B
Property Plant & Equipment----93.51M---81.39M-
Accumulated Depreciation----38.93M---36.3M-
Seacoast Banking Net Property Plant & Equipment
59.03M59.04M63.81M61.41M54.57M54.9M50.02M48.18M45.08M34.8M
Investment & Advances1.26B1.26B1.33B1.1B994.29M937.2M976.86M953.29M949.27M778.26M
Other Non-Current Assets12.73M12.73M8.69M8.09M7.03M7.43M5.9M6.16M7.46M5.01M
Deferred Charges58.84M58.85M62.64M67.04M60.27M-----
Intangibles79.94M79.94M80.27M66.72M33.8M34.85M32.03M32.36M32.76M0.13M
Deposits & Other Assets110.44M110.45M98.43M90.64M87.52M146.21M135.74M136.39M141.31M92.7M
Seacoast Banking Total Assets
4.51B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B
Notes Payable172M167.69M233.64M151.31M136.8M136.25M98.21M105.67M157.49M88.1M
Accounts Payable3.51B3.51B3.5B3.22B2.84B2.74B2.61B2.61B2.42B1.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Seacoast Banking Total Current Liabilities
3.68B3.68B3.68B3.42B3.02B2.89B2.78B2.78B2.65B2.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.17M375.17M221.1M120.03M119.96M119.89M114.67M114.62M114.58M103.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.05M25.06M49.97M46.72M44.97M17.03M14.2M15.63M15.92M9.26M
Seacoast Banking Total Liabilities
4.08B4.08B3.96B3.59B3.18B3.03B2.91B2.91B2.78B2.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.79M3.8M3.79M3.79M3.43M3.43M3.3M3.3M3.3M2.6M
Capital Surplus----399.16M---379.24M-
Retained Earnings-----42.85M----65M-
Treasury Stock----0.07M---0.07M-
Other Liabilities431.72M431.72M421.63M409.99M-6.21M346.84M323.55M318.54M-4.82M233.35M
Seacoast Banking Shareholders Equity
435.51M435.52M425.42M413.78M353.45M350.28M326.85M321.84M312.65M235.95M
Seacoast Banking Total Liabilities & Shareholders Equity
4.51B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B
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 quarter is $4.51B. 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 $4.08B.
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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
)
1.9630