Seacoast Banking Cash Flow - Quarterly (NASDAQ:SBCF)

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$24.45 $0.75 (3.16%) SBCF stock closing price Feb 21, 2017 (Closing)

The Seacoast Banking cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Seacoast Banking debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Seacoast Banking revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 CHCO stock and STBZ stock. Seacoast Banking saw a outflow of $122.85M from investing activities for 2016-Q3. View details of Seacoast Banking cash flows for latest & last 40 quarters.

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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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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:
  • 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.
  • 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 $40.86M 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 $40.86M 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 $148.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Seacoast Banking Cash Flow

FCF margin
0.21