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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 itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Cash Flows from Operating Activities          
Net income    112.6111.3124.4117.4117.1110.8
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation    5.55.55.55.65.85.9
    Amortization of premiums and discounts on securities, net    2.84.26.27.57.36.4
    Amortization of operating lease right-of-use assets    5.44.54.64.44.14.2
    Other amortization and accretion, net    -7.2-10.6-13.9-16.0-15.6-11.6
    Stock based compensation    8.58.38.79.38.07.1
    Origination of loans designated for sale    -328.8-384.2-490.4-540.0-590.8-602.3
    Sale of loans designated for sale    368.3437.1543.4579.7621.2588.6
    Provision for credit losses          
    Deferred income taxes    3.02.43.84.73.2-4.8
    Gains on sale of securities      0.4 0.1 
    Gains on sale of loans    -9.9-12.0-15.3-15.8-18.0-17.4
    Gains on sale and write-downs of other real estate owned    -1.6-0.7-0.6 1.21.4
    Losses on disposition of fixed assets and write-downs upon transfer of bank premises to other real estate owned    0.70.50.80.70.90.9
    Changes in operating assets and liabilities, net of effects from acquired companies:          
        Net decrease in other assets    -32.3-31.6-42.4-2.9-12.0-24.7
        Net decrease in other liabilities    35.324.228.9-4.9-11.116.8
            Net cash provided by operating activities    171.2162.0154.6147.1111.983.1
   
Cash Flows from Investing Activities          
Maturities and repayments of debt securities available-for-sale    422.4485.9546.3509.5457.7377.2
Maturities and repayments of debt securities held-to-maturity    108.9116.1132.9125.7115.6110.3
Proceeds from sale of debt securities available-for-sale     111.085.057.260.6 
Purchases of debt securities available-for-sale    -1,150.9-1,353.2-1,145.2-1,051.7-1,059.6-792.6
Purchases of debt securities held-to-maturity    -411.2-352.1-377.2-235.1-172.0-160.0
Maturities of time deposits with other banks    1.70.5    
Net new loans and principal repayments    86.7442.7566.3685.1698.3-24.9
Purchases of loans held for investment     -370.6-259.3-236.7-38.8 
Proceeds from sale of other real estate owned    14.98.05.6 9.06.1
Additions to other real estate owned    -1.8-2.2-2.5-2.7-3.9-3.2
Proceeds from sale of FHLB and Federal Reserve Bank Stock       5.4 14.0
Purchase of FHLB and Federal Reserve Bank Stock     -6.3-3.0 -2.1-2.1
Additions to bank premises and equipment    -6.2-4.8-4.3-1.9-1.4-1.4
    Net cash provided by (used in) investing activities    -944.8-676.0-412.5-89.686.7-366.6
   
Cash Flows from Financing Activities          
Net increase in deposits    295.3800.8640.1924.4840.01,168.6
Stock based employee benefit plans    7.08.15.04.51.71.4
Dividends paid    -33.9-30.5-22.5-14.9-7.2 
    Net cash provided by financing activities    226.1757.2591.6860.6725.9948.0
    Net increase in cash and cash equivalents    -547.5243.2333.6918.1924.5664.5
   
Supplemental disclosure of cash flow information:          
    Cash paid during the period for interest    7.38.010.012.014.317.0
    Cash paid during the period for taxes    22.8 30.934.241.9 
    Supplemental disclosure of non-cash investing activities:          

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