Seacoast Banking Cash Flow - Quarterly (NASDAQ:SBCF)

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$22.67 $0.37 (1.66%) SBCF stock closing price Mar 23, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Seacoast Banking stock analysis. Seacoast Banking had a positive net income cash flow of $29.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. Seacoast Banking saw a outflow of $236.1M from investing activities for 2016-Q4. View details of Seacoast Banking cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Seacoast Banking Net Income Cash Flow
29.2M18.43M9.29M3.96M22.14M16.1M11.66M5.85M5.69M7.21M
Depreciation Depletion Amortization Cash-Flow10.4M8.29M3.51M1.84M-0.24M3.88M2.68M0.84M5.36M4.69M
Net Increase (Decrease) in Assets Liabilities0.07M11M10.49M9.09M-3.24M4.42M-3.22M-4.24M8.95M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.34M3.14M2.41M0.75M4.33M2.63M1.42M0.51M1.92M-3.66M
Seacoast Banking Net Cash from (used by) Operating Activities
62.01M40.86M25.7M15.65M22.98M27.04M12.55M2.97M21.94M6.66M
Increase (Decrease) in Prop Plant And Equipment-6.05M-5.09M-0.13M-0.79M-9.09M-8.46M-6.65M-3.91M-6.08M-2.7M
Acquisition Disposition of Subsidiaires235.55M235.54M260.47M1.54M32.92M32.92M--110.99M-
Increase (Decrease) in Investments-318.88M-230.21M-284.38M-40.33M23.37M66.05M-27.64M0.34M-219.31M-132.81M
Other Cash Inflow (Outflow) from Investment Activities-422.4M-275.92M-128.8M-30.59M-211.58M-168.17M-111.79M-29.71M-180.7M-84.25M
Seacoast Banking Net Cash from (used by) Invesment Activities
-511.79M-275.69M-152.84M-70.17M-164.38M-77.65M-146.08M-33.28M-295.11M-219.77M
Issuance (Purchase) of Equity Shares--------24.63M24.63M
Issuance (Repayment) of Debt Securities365M255M101M-------
Increase (Decrease) in Bank & Other Borrowings32.2M-4.31M11.38M26.32M-63.29M-86.69M-60.96M-63.61M63.85M53.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities26.16M15.45M5.49M40.75M240.21M137.4M188.7M193.32M93.58M2.61M
Seacoast Banking Net Cash from (used by) Financing Activities
423.36M266.14M117.87M67.07M176.92M50.71M127.74M129.7M182.08M80.38M
Effect of Exchange Rate Changes on Cash----------
Seacoast Banking Net Change in Cash & Cash Equivalents
-26.42M31.31M-9.26M12.56M35.52M0.1M-5.79M99.39M-91.08M-132.72M
Cash & Equivalents at Beginning of Year136.07M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M
Cash & Equivalents at Year End109.64M167.38M126.8M148.62M136.06M100.64M94.74M199.93M100.53M58.89M
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.
  • Net Change in Cash and Cash Equivalents: Seacoast Banking cash grew QoQ to $29.2M, 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 $62.01M 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 $62.01M for SBCF in last quarter report.
  • 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 earned $157.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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