Seacoast Banking Cash Flow - Quarterly (NASDAQ:SBCF)

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$20.59 $0 (0%) SBCF stock closing price Dec 02, 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. The cash flow statement is essetial while conducting the Seacoast Banking cash flow analysis and can be used to measure the operating performance of Seacoast Banking compared to various industry peers like CUBI stock and RBCAA stock. The cash from operating activities for Seacoast Banking is $40.87M for 2016-Q3, which saw an increase of 0.02% from previous quarter. View details of Seacoast Banking cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Seacoast Banking Net Income Cash Flow
18.43M18.43M9.29M3.96M22.14M16.1M11.66M5.85M5.69M7.21M
Depreciation Depletion Amortization Cash-Flow8.29M8.29M3.51M1.84M-0.24M3.88M2.68M0.84M5.36M4.69M
Net Increase (Decrease) in Assets Liabilities11M11M10.49M9.09M-3.24M4.42M-3.22M-4.24M8.95M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.14M3.14M2.41M0.75M4.33M2.63M1.42M0.51M1.92M-3.66M
Seacoast Banking Net Cash from (used by) Operating Activities
40.87M40.86M25.7M15.65M22.98M27.04M12.55M2.97M21.94M6.66M
Increase (Decrease) in Prop Plant And Equipment-5.1M-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-230.22M-230.21M-284.38M-40.33M23.37M66.05M-27.64M0.34M-219.31M-132.81M
Other Cash Inflow (Outflow) from Investment Activities-275.93M-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
-275.7M-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 Securities255M255M101M-------
Increase (Decrease) in Bank & Other Borrowings-4.31M-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 Activities15.46M15.45M5.49M40.75M240.21M137.4M188.7M193.32M93.58M2.61M
Seacoast Banking Net Cash from (used by) Financing Activities
266.15M266.14M117.87M67.07M176.92M50.71M127.74M129.7M182.08M80.38M
Effect of Exchange Rate Changes on Cash----------
Seacoast Banking Net Change in Cash & Cash Equivalents
31.32M31.31M-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 End167.38M167.38M126.8M148.62M136.06M100.64M94.74M199.93M100.53M58.89M
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.
  • Seacoast Banking has cash of $167.38M 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.
  • The cash generated from the core business or operations was positive at $40.87M for Seacoast Banking in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-275.7M 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.
  • Cash flow from financing activities shows the flow of cash between Seacoast Banking and its owners and creditors and was $266.15M for 2016-Q3. 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