Seacoast Banking Cash Flow - Annual (NASDAQ:SBCF)

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$22.68 $0.07 (0.31%) SBCF stock closing price May 26, 2017 (Closing)

The Seacoast Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Seacoast Banking stock analysis shows positive net income cash flow of $29.2M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Seacoast Banking has a negative cash and cash equivalents change of $-26.42M. View details of Seacoast Banking cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Seacoast Banking Net Income Cash Flow
29.2M22.14M5.69M51.98M-0.71M6.66M-33.2M-146.68M-45.59M9.76M
Depreciation Depletion Amortization Cash-Flow10.39M-0.24M5.36M6.48M7.58M5.35M4M53.11M3.53M3.33M
Net Increase (Decrease) in Assets Liabilities0.07M-3.24M8.95M27.61M-18.46M6.52M29.94M-14.63M0.49M0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.33M4.33M1.92M-36.24M9.52M5.2M41.92M111.18M83.24M3.27M
Seacoast Banking Net Cash from (used by) Operating Activities
62M22.98M21.94M49.85M-2.06M23.74M42.66M2.98M41.67M16.74M
Increase (Decrease) in Prop Plant And Equipment-6.05M-9.09M-6.08M-2.81M-3.83M-1.07M-0.55M-0.81M-6.62M-6.79M
Acquisition Disposition of Subsidiaires235.54M32.92M110.99M-------
Increase (Decrease) in Investments-318.87M23.37M-219.31M-7.52M11.68M-204.07M-47.39M-60.08M-55.84M-20.01M
Other Cash Inflow (Outflow) from Investment Activities-422.4M-211.58M-180.7M-78.81M-36.26M24.27M103.92M137.46M136.48M0.03M
Seacoast Banking Net Cash from (used by) Invesment Activities
-511.78M-164.38M-295.11M-89.15M-28.42M-180.86M55.98M76.56M74.01M-26.78M
Issuance (Purchase) of Equity Shares--24.63M-3.02M-0.08M-47.14M82.58M50.08M-
Issuance (Repayment) of Debt Securities365M-------15M-50M
Increase (Decrease) in Bank & Other Borrowings32.19M-63.29M63.85M14.5M0.55M38.03M-7.46M-51.82M69.39M-118.37M
Payment of Dividends & Other Cash Distributions----2.81M-2.5M-6.87M--0.58M-6.48M-12.08M
Other Cash from (used by) Financing Activities
Seacoast Banking Net Cash from (used by) Financing Activities
423.35M176.92M182.08M55.94M38.38M112.8M-102.34M-15.63M-62.97M16.29M
Effect of Exchange Rate Changes on Cash----------
Seacoast Banking Net Change in Cash & Cash Equivalents
-26.42M35.52M-91.08M16.63M7.9M-44.32M-3.69M63.9M52.71M6.26M
Cash & Equivalents at Beginning of Year136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M
Cash & Equivalents at Year End109.64M136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Seacoast Banking stock price history and Seacoast Banking stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Seacoast Banking cash grew YoY to $29.2M, 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: 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 $62M 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 $62M for SBCF in last year 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 $246.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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