Seacoast Banking Cash Flow - Quarterly (NASDAQ:SBCF)

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$24.24 $0.49 (2.06%) SBCF stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Seacoast Banking from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Seacoast Banking profits one has to check the income statement and for Seacoast Banking debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Seacoast Banking stock analysis. Seacoast Banking had a positive net income cash flow of $7.92M for the latest quarter. This report is very useful in measuring the short term viability of a company. Seacoast Banking had an outflow of $45.24M from operating activities, $346.2M spend due to financing activities, and $453.06M gain due to investing activities for 2017-Q1. View details of Seacoast Banking cash flows for latest & last 40 quarters.

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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
Seacoast Banking Net Income Cash Flow
7.92M29.2M18.43M9.29M3.96M22.14M16.1M11.66M5.85M5.69M
Depreciation Depletion Amortization Cash-Flow2.66M10.39M8.29M3.51M1.84M-0.24M3.88M2.68M0.84M5.36M
Net Increase (Decrease) in Assets Liabilities-0.39M0.07M11M10.49M9.09M-3.24M4.42M-3.22M-4.24M8.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.56M22.33M3.14M2.41M0.75M4.33M2.63M1.42M0.51M1.92M
Seacoast Banking Net Cash from (used by) Operating Activities
16.76M62M40.86M25.7M15.65M22.98M27.04M12.55M2.97M21.94M
Increase (Decrease) in Prop Plant And Equipment-1.69M-6.05M-5.09M-0.13M-0.79M-9.09M-8.46M-6.65M-3.91M-6.08M
Acquisition Disposition of Subsidiaires-235.54M235.54M260.47M1.54M32.92M32.92M--110.99M
Increase (Decrease) in Investments40.99M-318.87M-230.21M-284.38M-40.33M23.37M66.05M-27.64M0.34M-219.31M
Other Cash Inflow (Outflow) from Investment Activities-98.02M-422.4M-275.92M-128.8M-30.59M-211.58M-168.17M-111.79M-29.71M-180.7M
Seacoast Banking Net Cash from (used by) Invesment Activities
-58.72M-511.78M-275.69M-152.84M-70.17M-164.38M-77.65M-146.08M-33.28M-295.11M
Issuance (Purchase) of Equity Shares55.66M--------24.63M
Issuance (Repayment) of Debt Securities-113M365M255M101M------
Increase (Decrease) in Bank & Other Borrowings-21.09M32.19M-4.31M11.38M26.32M-63.29M-86.69M-60.96M-63.61M63.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities155.59M26.15M15.45M5.49M40.75M240.21M137.4M188.7M193.32M93.58M
Seacoast Banking Net Cash from (used by) Financing Activities
77.15M423.35M266.14M117.87M67.07M176.92M50.71M127.74M129.7M182.08M
Effect of Exchange Rate Changes on Cash----------
Seacoast Banking Net Change in Cash & Cash Equivalents
35.19M-26.42M31.31M-9.26M12.56M35.52M0.1M-5.79M99.39M-91.08M
Cash & Equivalents at Beginning of Year136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M
Cash & Equivalents at Year End144.83M109.64M167.38M126.8M148.62M136.06M100.64M94.74M199.93M100.53M
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 has cash of $144.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Seacoast Banking stock price.
  • Cash Flow from operating activities: Seacoast Banking reported a positive operating cash flow of $16.76M for 2017-Q1 and has seen a decrease 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 $16.76M for SBCF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $77.15M 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.
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Key Financial Ratios For Seacoast Banking Cash Flow

FCF margin
0.3