Seacoast Banking Cash Flow - Quarterly (NASDAQ:SBCF)

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$24.2 $0.25 (1.02%) SBCF stock closing price Apr 28, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Seacoast Banking stock analysis. Seacoast Banking generated $62M cash from operating activities in 2016-Q4. SBCF decrease in investments stood at a negative value of $-511.78M for the latest 2016-Q4. View details of Seacoast Banking cash flows for latest & last 40 quarters.

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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
Seacoast Banking Net Income Cash Flow
29.2M18.43M9.29M3.96M22.14M16.1M11.66M5.85M5.69M7.21M
Depreciation Depletion Amortization Cash-Flow10.39M8.29M3.51M1.84M-0.24M3.88M2.68M0.84M5.36M4.69M
Net Increase (Decrease) in Assets Liabilities0.07M11M10.49M9.09M-3.24M4.42M-3.22M-4.24M8.95M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.33M3.14M2.41M0.75M4.33M2.63M1.42M0.51M1.92M-3.66M
Seacoast Banking Net Cash from (used by) Operating Activities
62M40.86M25.7M15.65M22.98M27.04M12.55M2.97M21.94M6.66M
Increase (Decrease) in Prop Plant And Equipment-6.05M-5.09M-0.13M-0.79M-9.09M-8.46M-6.65M-3.91M-6.08M-2.7M
Acquisition Disposition of Subsidiaires235.54M235.54M260.47M1.54M32.92M32.92M--110.99M-
Increase (Decrease) in Investments-318.87M-230.21M-284.38M-40.33M23.37M66.05M-27.64M0.34M-219.31M-132.81M
Other Cash Inflow (Outflow) from Investment Activities-422.4M-275.92M-128.8M-30.59M-211.58M-168.17M-111.79M-29.71M-180.7M-84.25M
Seacoast Banking Net Cash from (used by) Invesment Activities
-511.78M-275.69M-152.84M-70.17M-164.38M-77.65M-146.08M-33.28M-295.11M-219.77M
Issuance (Purchase) of Equity Shares--------24.63M24.63M
Issuance (Repayment) of Debt Securities365M255M101M-------
Increase (Decrease) in Bank & Other Borrowings32.19M-4.31M11.38M26.32M-63.29M-86.69M-60.96M-63.61M63.85M53.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities26.15M15.45M5.49M40.75M240.21M137.4M188.7M193.32M93.58M2.61M
Seacoast Banking Net Cash from (used by) Financing Activities
423.35M266.14M117.87M67.07M176.92M50.71M127.74M129.7M182.08M80.38M
Effect of Exchange Rate Changes on Cash----------
Seacoast Banking Net Change in Cash & Cash Equivalents
-26.42M31.31M-9.26M12.56M35.52M0.1M-5.79M99.39M-91.08M-132.72M
Cash & Equivalents at Beginning of Year136.06M100.53M191.62M174.98M167.08M211.4M215.1M151.19M98.47M92.21M
Cash & Equivalents at Year End109.64M167.38M126.8M148.62M136.06M100.64M94.74M199.93M100.53M58.89M
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 QoQ 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.
  • The cash generated from the core business or operations was positive at $62M for Seacoast Banking in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-511.78M for SBCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Seacoast Banking and its owners and creditors and was $423.35M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Seacoast Banking Cash Flow

FCF margin
0.41