Seacoast Banking Balance Sheet - Quarterly (NASDAQ:SBCF)

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$24.11 $0.13 (0.54%) SBCF stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Seacoast Banking balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Seacoast Banking stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Seacoast Banking balance sheet for 2017-Q1 shows total assets of $4.77B. Seacoast Banking revenue was $50.68M and Seacoast Banking operating cash flow was $16.76M for the same quarter. View Seacoast Banking quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash144.83M109.64M167.38M126.8M148.62M136.06M100.64M94.74M199.92M100.53M
Marketable Securities----------
Receivables2.95B2.86B2.75B2.6B2.44B2.14B2.08B1.92B1.84B1.8B
Inventory16.32M15.33M20.14M20.07M19.86M23.99M16.73M19.65M18.85M12.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Seacoast Banking Total Current Assets
3.11B2.98B2.93B2.74B2.6B2.3B2.2B2.03B2.06B1.92B
Property Plant & Equipment-101.84M---93.51M---81.39M
Accumulated Depreciation-43.15M---38.93M---36.3M
Seacoast Banking Net Property Plant & Equipment
58.61M58.68M59.03M63.81M61.41M54.57M54.9M50.02M48.18M45.08M
Investment & Advances1.29B1.32B1.26B1.33B1.1B994.29M937.2M976.86M953.29M949.27M
Other Non-Current Assets7.88M9.94M12.73M8.69M8.09M7.03M7.43M5.9M6.16M7.46M
Deferred Charges55.83M60.81M58.84M62.64M67.04M60.27M----
Intangibles78.5M79.22M79.94M80.27M66.72M33.8M34.85M32.03M32.36M32.76M
Deposits & Other Assets169.65M168.14M110.44M98.43M90.64M87.52M146.21M135.74M136.39M141.31M
Seacoast Banking Total Assets
4.77B4.68B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B
Notes Payable204.2M172M233.64M151.31M136.8M136.25M98.21M105.67M157.49M88.1M
Accounts Payable3.68B3.52B3.51B3.5B3.22B2.84B2.74B2.61B2.61B2.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Seacoast Banking Total Current Liabilities
3.86B3.73B3.68B3.68B3.42B3.02B2.89B2.78B2.78B2.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt372.31M485.24M375.17M221.1M120.03M119.96M119.89M114.67M114.62M114.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.21M32.84M25.05M49.97M46.72M44.97M17.03M14.2M15.63M15.92M
Seacoast Banking Total Liabilities
4.27B4.25B4.08B3.96B3.59B3.18B3.03B2.91B2.91B2.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.07M3.8M3.79M3.79M3.79M3.43M3.43M3.3M3.3M3.3M
Capital Surplus-454M---399.16M---379.24M
Retained Earnings--13.65M----42.85M----65M
Treasury Stock-1.23M---0.07M---0.07M
Other Liabilities498.41M-7.51M431.72M421.63M409.99M-6.21M346.84M323.55M318.54M-4.82M
Seacoast Banking Shareholders Equity
502.49M435.39M435.51M425.42M413.78M353.45M350.28M326.85M321.84M312.65M
Seacoast Banking Total Liabilities & Shareholders Equity
4.77B4.68B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Seacoast Banking stock price, and Seacoast Banking historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Seacoast Banking PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Seacoast Banking owns and has monetary significance. SBCF assets grew from $4.68B in 2016-Q4 to $4.77B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Seacoast Banking is $4.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBCF stock.
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Seacoast Banking Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
1.15
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1520

Quarterly Balance Sheets For Seacoast Banking Corporation of Florida Peers

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