Seacoast Banking Cash Flow - Annual (NASDAQ:SBCF)

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$17.56 $0.35 (2.03%) SBCF stock closing price Oct 24, 2016 (Closing)

The financial analysis of SBCF requires an investor to check the cash flows for Seacoast Banking. The profit-loss statement shows Seacoast Banking profits, the balance sheet shows Seacoast Banking debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. The cash from operating activities for Seacoast Banking is $22.98MĀ for 2015, which saw an increase of 4.74% from previous year. 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.

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 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.
  • Seacoast Banking increased its cash from operating activities to $1.04M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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.