Seacoast Banking Cash Flow - Annual (NASDAQ:SBCF)

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$24.25 $0.73 (3.1%) SBCF stock closing price Mar 30, 2017 (Closing)

The Seacoast Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Seacoast Banking profits one has to check the income statement and for Seacoast Banking debt one has to check the balance sheet. 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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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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While Seacoast Banking stock price history provides the price history of a stock, Seacoast Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Seacoast Banking has cash of $136.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Seacoast Banking stock price.
  • Cash Flow from operating activities: Seacoast Banking reported a positive operating cash flow of $22.98M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $176.92M for Seacoast Banking.
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