Seacoast Banking Cash Flow - Annual (NASDAQ:SBCF)

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

The Seacoast Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Seacoast Banking profits and Seacoast Banking debt. Seacoast Banking purchased $24.63M worth of SBCF shares. The cash flow statement helps in the Seacoast Banking stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Seacoast Banking has a positive cash and cash equivalents change of $35.52M. View details of Seacoast Banking cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Seacoast Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.24M5.36M6.48M7.58M5.35M4M53.11M3.53M3.33M2.83M
Net Increase (Decrease) in Assets Liabilities-3.24M8.95M27.61M-18.46M6.52M29.94M-14.63M0.49M0.37M-5.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.33M1.92M-36.24M9.52M5.2M41.92M111.18M83.24M3.27M-2.63M
Seacoast Banking Net Cash from (used by) Operating Activities
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-6.99M
Acquisition Disposition of Subsidiaires32.92M110.99M-------48.62M
Increase (Decrease) in Investments23.37M-219.31M-7.52M11.68M-204.07M-47.39M-60.08M-55.84M-20.01M-71.11M
Other Cash Inflow (Outflow) from Investment Activities-211.58M-180.7M-78.81M-36.26M24.27M103.92M137.46M136.48M0.03M1.3M
Seacoast Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-24.63M-3.02M-0.08M-47.14M82.58M50.08M-1.76M
Issuance (Repayment) of Debt Securities-------15M-50M-19M
Increase (Decrease) in Bank & Other Borrowings-63.29M63.85M14.5M0.55M38.03M-7.46M-51.82M69.39M-118.37M103.55M
Payment of Dividends & Other Cash Distributions---2.81M-2.5M-6.87M--0.58M-6.48M-12.08M-11.22M
Other Cash from (used by) Financing Activities
Seacoast Banking Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Seacoast Banking Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M220.49M
Cash & Equivalents at Year End136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Seacoast Banking stock price history and Seacoast Banking stock comparison chart inevitably reflect its cash flow situation.
  • Seacoast Banking had a Net Change in Cash and Cash Equivalents of $35.52M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Seacoast Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.98M for SBCF.
  • Cash from investing stood at a positive value of $-164.38M for SBCF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Seacoast Banking spent $5.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Seacoast Banking Cash Flow

FCF margin