Seacoast Banking Corp. of Florida (SBCF)
(Delayed Data from NSDQ)
$23.64 USD
-0.28 (-1.17%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.64 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Seacoast Banking Corporation of Florida falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 453 | 205 | 738 | 405 | 128 |
Receivables | 9,914 | 8,031 | 5,842 | 5,643 | 5,163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 3 | 32 | 69 | 20 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,371 | 8,239 | 6,611 | 6,116 | 5,312 |
Net Property & Equipment | 113 | 117 | 72 | 75 | 67 |
Investments & Advances | 2,516 | 2,619 | 2,283 | 1,583 | 1,208 |
Other Non-Current Assets | 8 | 2 | 14 | 13 | 12 |
Deferred Charges | 113 | 94 | 27 | 24 | 16 |
Intangibles | 828 | 556 | 267 | 238 | 225 |
Deposits & Other Assets | 630 | 518 | 407 | 294 | 268 |
Total Assets | 14,580 | 12,146 | 9,681 | 8,342 | 7,109 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 375 | 172 | 122 | 120 | 86 |
Accounts Payable | 11,777 | 9,982 | 8,068 | 6,933 | 5,585 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,152 | 10,154 | 8,189 | 7,052 | 5,671 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 156 | 235 | 72 | 71 | 386 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 164 | 150 | 110 | 88 | 66 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,472 | 10,538 | 8,371 | 7,212 | 6,123 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 7 | 6 | 6 | 5 |
Capital Surplus | 1,809 | 1,378 | 964 | 856 | 786 |
Retained Earnings | 467 | 424 | 359 | 257 | 196 |
Other Equity | -160 | -188 | -7 | 20 | 4 |
Treasury Stock | 17 | 13 | 11 | 8 | 6 |
Total Shareholder's Equity | 2,108 | 1,608 | 1,311 | 1,130 | 986 |
Total Liabilities & Shareholder's Equity | 14,580 | 12,146 | 9,681 | 8,342 | 7,109 |
Total Common Equity | 2,108 | 1,608 | 1,311 | 1,130 | 986 |
Shares Outstanding | 85.10 | 71.60 | 58.30 | 55.10 | 51.40 |
Book Value Per Share | 24.77 | 22.46 | 22.48 | 20.52 | 19.18 |
Fiscal Year End for Seacoast Banking Corporation of Florida falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 453 | 700 | 731 | 794 |
Receivables | NA | 9,914 | 9,862 | 9,958 | 9,979 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 3 | 6 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 10,371 | 10,565 | 10,695 | 10,776 |
Net Property & Equipment | NA | 113 | 116 | 117 | 117 |
Investments & Advances | NA | 2,516 | 2,533 | 2,624 | 2,754 |
Other Non-Current Assets | NA | 8 | 7 | 8 | 8 |
Deferred Charges | NA | 113 | 132 | 128 | 124 |
Intangibles | NA | 828 | 834 | 843 | 846 |
Deposits & Other Assets | NA | 630 | 636 | 628 | 631 |
Total Assets | NA | 14,580 | 14,823 | 15,042 | 15,255 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 375 | 276 | 290 | 268 |
Accounts Payable | NA | 11,777 | 12,108 | 12,283 | 12,310 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12,152 | 12,384 | 12,573 | 12,577 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 156 | 216 | 266 | 491 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 174 | 149 | 136 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,472 | 12,775 | 12,988 | 13,204 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 9 | 9 | 8 |
Capital Surplus | NA | 1,809 | 1,813 | 1,809 | 1,804 |
Retained Earnings | NA | 467 | 453 | 437 | 421 |
Other Equity | NA | -160 | -212 | -187 | -169 |
Treasury Stock | NA | 17 | 14 | 14 | 13 |
Total Shareholder's Equity | NA | 2,108 | 2,048 | 2,054 | 2,051 |
Total Liabilities & Shareholder's Equity | NA | 14,580 | 14,823 | 15,042 | 15,255 |
Total Common Equity | 0 | 2,108 | 2,048 | 2,054 | 2,051 |
Shares Outstanding | 84.80 | 85.10 | 85.10 | 84.60 | 84.60 |
Book Value Per Share | 0.00 | 24.77 | 24.07 | 24.28 | 24.24 |