Seacoast Banking Balance Sheet - Quarterly (NASDAQ:SBCF)

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$22.92 $0.25 (1.1%) SBCF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash109.64M167.38M126.8M148.62M136.06M100.64M94.74M199.92M100.53M58.89M
Marketable Securities----------
Receivables2.86B2.75B2.6B2.44B2.14B2.08B1.92B1.84B1.8B1.37B
Inventory15.33M20.14M20.07M19.86M23.99M16.73M19.65M18.85M12.07M18.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Seacoast Banking Total Current Assets
2.98B2.93B2.74B2.6B2.3B2.2B2.03B2.06B1.92B1.45B
Property Plant & Equipment101.84M---93.51M---81.39M-
Accumulated Depreciation43.16M---38.93M---36.3M-
Seacoast Banking Net Property Plant & Equipment
58.68M59.03M63.81M61.41M54.57M54.9M50.02M48.18M45.08M34.8M
Investment & Advances1.32B1.26B1.33B1.1B994.29M937.2M976.86M953.29M949.27M778.26M
Other Non-Current Assets9.95M12.73M8.69M8.09M7.03M7.43M5.9M6.16M7.46M5.01M
Deferred Charges60.82M58.84M62.64M67.04M60.27M-----
Intangibles79.22M79.94M80.27M66.72M33.8M34.85M32.03M32.36M32.76M0.13M
Deposits & Other Assets168.15M110.44M98.43M90.64M87.52M146.21M135.74M136.39M141.31M92.7M
Seacoast Banking Total Assets
4.68B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B
Notes Payable204.2M172M233.64M151.31M136.8M136.25M98.21M105.67M157.49M88.1M
Accounts Payable3.52B3.51B3.5B3.22B2.84B2.74B2.61B2.61B2.42B1.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Seacoast Banking Total Current Liabilities
3.73B3.68B3.68B3.42B3.02B2.89B2.78B2.78B2.65B2.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt485.24M375.17M221.1M120.03M119.96M119.89M114.67M114.62M114.58M103.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.85M25.05M49.97M46.72M44.97M17.03M14.2M15.63M15.92M9.26M
Seacoast Banking Total Liabilities
4.25B4.08B3.96B3.59B3.18B3.03B2.91B2.91B2.78B2.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8M3.79M3.79M3.79M3.43M3.43M3.3M3.3M3.3M2.6M
Capital Surplus454M---399.16M---379.24M-
Retained Earnings-13.66M----42.85M----65M-
Treasury Stock1.24M---0.07M---0.07M-
Other Liabilities-7.51M431.72M421.63M409.99M-6.21M346.84M323.55M318.54M-4.82M233.35M
Seacoast Banking Shareholders Equity
435.4M435.51M425.42M413.78M353.45M350.28M326.85M321.84M312.65M235.95M
Seacoast Banking Total Liabilities & Shareholders Equity
4.68B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seacoast Banking Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0880