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Seacoast Banking Corporation of Florida SBCF
$ 30.51 1.67%

Quarterly report 2024-Q3
added 11-06-2024

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Seacoast Banking Corporation of Florida Cash Flow 2011-2024 | SBCF

Annual Cash Flow Seacoast Banking Corporation of Florida

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

151 M 196 M 155 M 60.7 M 118 M 130 M 48.9 M 62 M 29.5 M 21.9 M 49.9 M -2.06 M 23.7 M

Depreciation & Amortization

8.24 M 6.12 M 5.48 M 6.02 M 6.42 M 6.35 M 5.61 M 5.08 M 3.77 M 3.27 M 2.78 M 2.83 M 2.83 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - 25.8 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Seacoast Banking Corporation of Florida

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 24.7 M - - - 13 M - 147 M - 54.5 M - 105 M - 47.1 M - 18.3 M 30.4 M 24.7 M - 75.3 M 49.4 M 20.1 M - 84.9 M 61.6 M 32.6 M - 48.4 M 26.1 M 16.8 M - 42.4 M - - - - - - - - - - - - - 16.7 M - 2.22 M 4.09 M 1.75 M - 18.9 M 20.2 M 13.2 M

Depreciation & Amortization

6 M 6 M 2.11 M - 7.46 M 7.65 M 2.07 M - 1.45 M 1.45 M 1.42 M - 4.14 M 1.21 M 1.44 M - 4.53 M 3.03 M 1.51 M - 4.9 M 3.31 M 1.67 M - 4.69 M 3.13 M 1.57 M - 3.96 M 2.68 M 1.34 M - 3.77 M 2.24 M 1.06 M - 2.72 M 1.71 M 816 K - 2.4 M 1.58 M 757 K - 2.04 M 1.34 M 669 K - 2.11 M 1.34 M 668 K - 2.15 M 1.47 M 753 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - 14.7 M - - 20.9 M 25.8 M 31.3 M 25.3 M 25.8 M 14.9 M 14.9 M 14.9 M 14.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency