Seacoast Banking Balance Sheet - Quarterly (NASDAQ:SBCF)

Add to My Stocks
$21.7 $0.05 (0.23%) SBCF stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Seacoast Banking balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Seacoast Banking balance sheet for 2016-Q3 shows cash on hand of $167.38M. The cash has increased by $40.58M. Seacoast Banking revenue was $49.6M and Seacoast Banking operating cash flow was $40.86M. View Seacoast Banking quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Seacoast Banking stock price, and Seacoast Banking historical stock prices show the stock price movement over time, and the Seacoast Banking PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Seacoast Banking owns and has monetary significance. SBCF assets grew from $4.38B in 2016-Q2 to $4.51B in 2016-Q3 . 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: The total liabilities of Seacoast Banking for 2016-Q3 total to $4.08B. Liabilities for a company like Seacoast Banking include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
2.0590