Seacoast Banking Cash Flow - Quarterly (NASDAQ:SBCF)

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

For analyzing any company like Seacoast Banking from an investment perspective, its important to check the cash flow statement. 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 helps in the Seacoast Banking stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Seacoast Banking had an inflow of $10.06M from operating activities, $50.81M inflow due to financing activities, and $82.68M spend due to investing activities for 2016-Q2. View details of Seacoast Banking cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Seacoast Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.51M1.84M-0.24M3.88M2.68M0.84M5.36M4.69M3.08M1.52M
Net Increase (Decrease) in Assets Liabilities10.49M9.09M-3.24M4.42M-3.22M-4.24M8.95M-1.57M-2.46M2.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.41M0.75M4.33M2.63M1.42M0.51M1.92M-3.66M-2.06M-0.71M
Seacoast Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.79M-9.09M-8.46M-6.65M-3.91M-6.08M-2.7M-1.71M-1.29M
Acquisition Disposition of Subsidiaires260.47M1.54M32.92M32.92M--110.99M---
Increase (Decrease) in Investments-284.39M-40.33M23.37M66.05M-27.64M0.34M-219.31M-132.81M-23M-12.84M
Other Cash Inflow (Outflow) from Investment Activities-128.8M-30.59M-211.58M-168.17M-111.79M-29.71M-180.7M-84.25M-30.21M-7.79M
Seacoast Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------24.63M24.63M24.63M24.64M
Issuance (Repayment) of Debt Securities101M---------
Increase (Decrease) in Bank & Other Borrowings11.38M26.32M-63.29M-86.69M-60.96M-63.61M63.85M53.12M-9.64M4.82M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities5.49M40.75M240.21M137.4M188.7M193.32M93.58M2.61M-0.42M13.79M
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 End126.8M148.62M136.06M100.64M94.74M199.93M100.53M58.89M154.03M218.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $9.3M, 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: Seacoast Banking reported a positive operating cash flow of $25.71M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $25.71M for SBCF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $117.88M for Seacoast Banking. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.