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Seacoast Banking Corporation Of Florida (SBCF)
NASDAQ:SBCF

Seacoast Banking Of Florida (SBCF) Cash flow

88 Followers

Seacoast Banking Of Florida Cash Flow

SBCF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SBCF's free cash flow was decreased by $-45.25M and operating cash flow was $29.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 150.61M$ 150.61M$ 195.86M$ 154.57M$ 60.65M$ 117.75M
Investing Cash Flow
$ 357.45M$ 527.45M$ -364.88M$ -412.51M$ -342.50M$ -321.34M
Financing Cash Flow
$ -262.82M$ -432.82M$ -366.77M$ 591.58M$ 561.41M$ 212.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.66B$ 447.18M$ 201.94M$ 737.73M$ 404.09M$ 124.53M
Income Tax Paid Supplemental Data
$ -5.92M$ -5.92M$ 29.59M$ 30.89M$ 27.71M$ 16.00M
Interest Paid Supplemental Data
$ 191.22M$ 191.22M$ 13.74M$ 9.98M$ 23.55M$ 46.13M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
----$ 35.00M$ 65.00M
Repayment Of Debt
----$ -350.00M$ -130.00M
Free Cash Flow
$ 120.73M$ 150.61M$ 195.86M$ 154.57M$ 59.06M$ 115.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Seacoast Banking Of Florida Cash Flow

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