Seacoast Banking Cash Flow - Annual (NASDAQ:SBCF)

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$24.45 $0.75 (3.16%) SBCF stock closing price Feb 21, 2017 (Closing)

The Seacoast Banking cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Seacoast Banking profits and Seacoast Banking debt, while the cash flow statement provides details of cash flow movments. Seacoast Banking stock analysis shows positive net income cash flow of $22.14M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Seacoast Banking saw a inflow of $130.73M from investing activities for 2015. View details of Seacoast Banking cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Seacoast Banking Net Income Cash Flow
22.14M5.69M51.98M-0.71M6.66M-33.2M-146.68M-45.59M9.76M
Depreciation Depletion Amortization Cash-Flow-0.24M5.36M6.48M7.58M5.35M4M53.11M3.53M3.33M
Net Increase (Decrease) in Assets Liabilities-3.24M8.95M27.61M-18.46M6.52M29.94M-14.63M0.49M0.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.33M1.92M-36.24M9.52M5.2M41.92M111.18M83.24M3.27M
Seacoast Banking Net Cash from (used by) Operating Activities
22.98M21.94M49.85M-2.06M23.74M42.66M2.98M41.67M16.74M
Increase (Decrease) in Prop Plant And Equipment-9.09M-6.08M-2.81M-3.83M-1.07M-0.55M-0.81M-6.62M-6.79M
Acquisition Disposition of Subsidiaires32.92M110.99M-------
Increase (Decrease) in Investments23.37M-219.31M-7.52M11.68M-204.07M-47.39M-60.08M-55.84M-20.01M
Other Cash Inflow (Outflow) from Investment Activities-211.58M-180.7M-78.81M-36.26M24.27M103.92M137.46M136.48M0.03M
Seacoast Banking Net Cash from (used by) Invesment Activities
-164.38M-295.11M-89.15M-28.42M-180.86M55.98M76.56M74.01M-26.78M
Issuance (Purchase) of Equity Shares-24.63M-3.02M-0.08M-47.14M82.58M50.08M-
Issuance (Repayment) of Debt Securities-------15M-50M
Increase (Decrease) in Bank & Other Borrowings-63.29M63.85M14.5M0.55M38.03M-7.46M-51.82M69.39M-118.37M
Payment of Dividends & Other Cash Distributions---2.81M-2.5M-6.87M--0.58M-6.48M-12.08M
Other Cash from (used by) Financing Activities
Seacoast Banking Net Cash from (used by) Financing Activities
176.92M182.08M55.94M38.38M112.8M-102.34M-15.63M-62.97M16.29M
Effect of Exchange Rate Changes on Cash---------
Seacoast Banking Net Change in Cash & Cash Equivalents
35.52M-91.08M16.63M7.9M-44.32M-3.69M63.9M52.71M6.26M
Cash & Equivalents at Beginning of Year100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M
Cash & Equivalents at Year End136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seacoast Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Seacoast Banking stock price history.
The statement of cash flows can be categorized into three main sections:
  • Seacoast Banking saw an increase in Net Change in Cash and Cash Equivalents from $-91.08M in 2014 to $35.52M in 2015. Apart from the Seacoast Banking stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Seacoast Banking gained $1.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-164.38M for SBCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Seacoast Banking and its owners and creditors and was $176.92M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Seacoast Banking Cash Flow

FCF margin
0.21