Seacoast Banking Cash Flow - Annual (NASDAQ:SBCF)

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$20.59 $0 (0%) SBCF stock closing price Dec 02, 2016 (Closing)

The Seacoast Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 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 2006
Seacoast Banking Net Income Cash Flow
22.14M5.69M51.98M-0.71M6.66M-33.2M-146.68M-45.59M9.76M23.85M
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
22.98M21.94M49.85M-2.06M23.74M42.66M2.98M41.67M16.74M18.9M
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
-164.38M-295.11M-89.15M-28.42M-180.86M55.98M76.56M74.01M-26.78M-28.17M
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
176.92M182.08M55.94M38.38M112.8M-102.34M-15.63M-62.97M16.29M-119M
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-128.27M
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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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:
  • Net Change in Cash and Cash Equivalents: Seacoast Banking cash grew YoY to $22.14M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Seacoast Banking stock price movement.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $22.98M for SBCF in last year report.
  • 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