Seacoast Banking Balance Sheet - Quarterly (NASDAQ:SBCF)

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$24.7 $0.16 (0.65%) SBCF stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Seacoast Banking balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Seacoast Banking stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Seacoast Banking balance sheet for 2016-Q4 shows total assets of $4.68B. Seacoast Banking revenue was $49.62M and Seacoast Banking operating cash flow was $62M 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
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash109.64M167.38M126.8M148.62M136.06M100.64M94.74M199.92M100.53M58.89M
Marketable Securities----------
Receivables2.86B2.75B2.6B2.44B2.14B2.08B1.92B1.84B1.8B1.37B
Inventory15.33M20.14M20.07M19.86M23.99M16.73M19.65M18.85M12.07M18.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Seacoast Banking Total Current Assets
2.98B2.93B2.74B2.6B2.3B2.2B2.03B2.06B1.92B1.45B
Property Plant & Equipment101.84M---93.51M---81.39M-
Accumulated Depreciation43.15M---38.93M---36.3M-
Seacoast Banking Net Property Plant & Equipment
58.68M59.03M63.81M61.41M54.57M54.9M50.02M48.18M45.08M34.8M
Investment & Advances1.32B1.26B1.33B1.1B994.29M937.2M976.86M953.29M949.27M778.26M
Other Non-Current Assets9.94M12.73M8.69M8.09M7.03M7.43M5.9M6.16M7.46M5.01M
Deferred Charges60.81M58.84M62.64M67.04M60.27M-----
Intangibles79.22M79.94M80.27M66.72M33.8M34.85M32.03M32.36M32.76M0.13M
Deposits & Other Assets168.14M110.44M98.43M90.64M87.52M146.21M135.74M136.39M141.31M92.7M
Seacoast Banking Total Assets
4.68B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B
Notes Payable204.2M172M233.64M151.31M136.8M136.25M98.21M105.67M157.49M88.1M
Accounts Payable3.52B3.51B3.5B3.22B2.84B2.74B2.61B2.61B2.42B1.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Seacoast Banking Total Current Liabilities
3.73B3.68B3.68B3.42B3.02B2.89B2.78B2.78B2.65B2.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt485.24M375.17M221.1M120.03M119.96M119.89M114.67M114.62M114.58M103.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.84M25.05M49.97M46.72M44.97M17.03M14.2M15.63M15.92M9.26M
Seacoast Banking Total Liabilities
4.25B4.08B3.96B3.59B3.18B3.03B2.91B2.91B2.78B2.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8M3.79M3.79M3.79M3.43M3.43M3.3M3.3M3.3M2.6M
Capital Surplus454M---399.16M---379.24M-
Retained Earnings-13.65M----42.85M----65M-
Treasury Stock1.23M---0.07M---0.07M-
Other Liabilities-7.51M431.72M421.63M409.99M-6.21M346.84M323.55M318.54M-4.82M233.35M
Seacoast Banking Shareholders Equity
435.39M435.51M425.42M413.78M353.45M350.28M326.85M321.84M312.65M235.95M
Seacoast Banking Total Liabilities & Shareholders Equity
4.68B4.51B4.38B4B3.53B3.38B3.23B3.23B3.09B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Seacoast Banking stock price by looking at Seacoast Banking historical stock prices. One can compare PE with industry average by looking at the Seacoast Banking PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Seacoast Banking company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Seacoast Banking had total assets of $4.68B.
  • Liabilities: The total liabilities of Seacoast Banking for 2016-Q4 total to $4.25B. Liabilities for a company like Seacoast Banking include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Seacoast Banking Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
1.58
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.2500