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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

SEACOAST BANKING CORP OF FLORIDA (SBCF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  124.477.898.767.342.929.222.15.7
Depreciation and amortization   [+]5.56.06.46.45.65.12.23.0
Stock-based compensation  8.77.37.27.85.34.22.91.4
Deferred taxes  3.8-4.96.80.535.814.212.94.2
Change in working capital  28.918.8-4.28.8-21.43.0-0.6-185.5
Other operating activities  -16.7-44.32.838.9-19.26.4-9.9193.0
Cash from operations  154.660.7117.7129.648.962.029.521.9
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Purchases of short-term investments, net  -513.9-429.5-5.1100.9159.9-129.419.2-166.1
Other cash from investing  101.487.0-316.3-275.5-405.4-382.4-190.1-129.0
Cash from investing  -412.5-342.5-321.3-174.6-245.6-511.8-170.9-295.1
   
Issuance of common stock, net      55.6  24.6
Option exercises  5.0  1.0    
Other cash from financing  596.6561.4212.252.4140.9423.4176.9157.4
Cash from financing  591.6561.4212.251.4196.5423.4176.9182.1
   
Free cash flow  154.660.7117.7129.648.962.029.521.9
        Per share (diluted)  $2.71$1.12$2.26$2.66$1.13$1.65$0.87$0.79
   
Cash paid for interest  10.023.546.128.315.17.96.63.5
Cash paid for income taxes  30.927.716.013.20.40.70.60.2

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