Seacoast Banking Corp Of Florida financial data

Symbol
SBCF on Nasdaq
Location
815 Colorado Ave, P O Box 9012, Stuart, FL
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 604 % -7.62%
Return On Equity 5.58 % +1.46%
Return On Assets 0.79 % +8.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.3M shares +0.25%
Common Stock, Shares, Outstanding 85.3M shares +0.25%
Entity Public Float 1.88B USD -7.32%
Common Stock, Value, Issued 8.53M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 84.3M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 84.8M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +20%
Income Tax Expense (Benefit) 34.1M USD +14.4%
Net Income (Loss) Attributable to Parent 117M USD +21.8%
Earnings Per Share, Basic 1.39 USD/shares +5.3%
Earnings Per Share, Diluted 1.38 USD/shares +4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 750M USD +2.97%
Deferred Income Tax Assets, Net 109M USD -14.9%
Property, Plant and Equipment, Net 110M USD -6%
Operating Lease, Right-of-Use Asset 46.8M USD -1.53%
Intangible Assets, Net (Excluding Goodwill) 83.4M USD -23.9%
Goodwill 732M USD -0.07%
Other Assets, Noncurrent 339M USD +63%
Assets 15B USD -0.59%
Other Liabilities, Noncurrent 174M USD +38.3%
Liabilities 12.8B USD -1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD +10.1%
Retained Earnings (Accumulated Deficit) 493M USD +12.7%
Stockholders' Equity Attributable to Parent 2.13B USD +3.72%
Liabilities and Equity 15B USD -0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.7M USD +89.1%
Net Cash Provided by (Used in) Financing Activities 237M USD -38.3%
Net Cash Provided by (Used in) Investing Activities -25.7M USD -113%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 86M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 236M USD -60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 750M USD +2.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70.4M USD +200%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 157M USD +19.4%
Operating Lease, Liability 50.5M USD -0.44%
Depreciation 2.11M USD +2.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 136M USD +313%
Lessee, Operating Lease, Liability, to be Paid 58.8M USD -2.27%
Property, Plant and Equipment, Gross 181M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.83M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.26M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.5M USD +5.78%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.44M USD +5.56%
Additional Paid in Capital 1.82B USD +0.35%
Amortization of Intangible Assets 26.6M USD +29.4%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +19.4%
Interest Expense 245M USD +520%