Seacoast Banking Cash Flow - Quarterly (NASDAQ:SBCF)

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$21.7 $0.05 (0.23%) SBCF stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Seacoast Banking from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Seacoast Banking profits and Seacoast Banking debt. 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 $18.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. SBCF decrease in investments stood at a negative value of $-275.69M for the latest 2016-Q3. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Seacoast Banking Net Income Cash Flow
18.43M9.29M3.96M22.14M16.1M11.66M5.85M5.69M7.21M4.21M
Depreciation Depletion Amortization Cash-Flow8.29M3.51M1.84M-0.24M3.88M2.68M0.84M5.36M4.69M3.08M
Net Increase (Decrease) in Assets Liabilities11M10.49M9.09M-3.24M4.42M-3.22M-4.24M8.95M-1.57M-2.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.14M2.41M0.75M4.33M2.63M1.42M0.51M1.92M-3.66M-2.06M
Seacoast Banking Net Cash from (used by) Operating Activities
40.86M25.7M15.65M22.98M27.04M12.55M2.97M21.94M6.66M2.77M
Increase (Decrease) in Prop Plant And Equipment-5.09M-0.13M-0.79M-9.09M-8.46M-6.65M-3.91M-6.08M-2.7M-1.71M
Acquisition Disposition of Subsidiaires235.54M260.47M1.54M32.92M32.92M--110.99M--
Increase (Decrease) in Investments-230.21M-284.38M-40.33M23.37M66.05M-27.64M0.34M-219.31M-132.81M-23M
Other Cash Inflow (Outflow) from Investment Activities-275.92M-128.8M-30.59M-211.58M-168.17M-111.79M-29.71M-180.7M-84.25M-30.21M
Seacoast Banking Net Cash from (used by) Invesment Activities
-275.69M-152.84M-70.17M-164.38M-77.65M-146.08M-33.28M-295.11M-219.77M-54.93M
Issuance (Purchase) of Equity Shares-------24.63M24.63M24.63M
Issuance (Repayment) of Debt Securities255M101M--------
Increase (Decrease) in Bank & Other Borrowings-4.31M11.38M26.32M-63.29M-86.69M-60.96M-63.61M63.85M53.12M-9.64M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities15.45M5.49M40.75M240.21M137.4M188.7M193.32M93.58M2.61M-0.42M
Seacoast Banking Net Cash from (used by) Financing Activities
266.14M117.87M67.07M176.92M50.71M127.74M129.7M182.08M80.38M14.56M
Effect of Exchange Rate Changes on Cash----------
Seacoast Banking Net Change in Cash & Cash Equivalents
31.31M-9.26M12.56M35.52M0.1M-5.79M99.39M-91.08M-132.72M-37.59M
Cash & Equivalents at Beginning of Year100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M220.49M
Cash & Equivalents at Year End167.38M126.8M148.62M136.06M100.64M94.74M199.93M100.53M58.89M154.03M
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 had a Net Change in Cash and Cash Equivalents of $31.31M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $40.86M 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.
  • 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 $40.86M for SBCF in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Seacoast Banking and its owners and creditors and was $266.14M 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