Free Trial

Seacoast Banking Co. of Florida (SBCF) Financials

Seacoast Banking Co. of Florida logo
$22.95 +0.10 (+0.44%)
Closing price 04:00 PM Eastern
Extended Trading
$22.95 0.00 (0.00%)
As of 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Seacoast Banking Co. of Florida

Annual Income Statements for Seacoast Banking Co. of Florida

This table shows Seacoast Banking Co. of Florida's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
22 29 43 67 99 78 124 107 104 121
Consolidated Net Income / (Loss)
22 29 43 67 99 78 124 107 104 121
Net Income / (Loss) Continuing Operations
22 29 43 67 99 78 124 107 104 121
Total Pre-Tax Income
36 44 79 88 129 101 159 138 134 156
Total Revenue
142 177 235 262 300 324 347 432 567 515
Net Interest Income / (Expense)
109 140 176 212 244 263 276 366 488 432
Total Interest Income
116 148 192 241 290 287 284 380 689 726
Loans and Leases Interest Income
94 119 154 200 251 254 251 316 581 597
Investment Securities Interest Income
21 27 35 39 36 30 30 57 83 100
Federal Funds Sold and Securities Borrowed Interest Income
1.02 1.67 2.42 - - - - 7.62 25 29
Total Interest Expense
6.93 8.47 15 30 46 24 8.22 14 201 294
Deposits Interest Expense
3.31 4.67 8.33 20 38 20 6.39 9.96 179 269
Short-Term Borrowings Interest Expense
0.34 0.48 0.78 4.47 3.01 1.54 0.00 0.33 6.38 7.73
Long-Term Debt Interest Expense
3.28 3.32 6.19 3.16 3.37 2.18 1.69 3.06 7.25 7.49
Federal Funds Purchased and Securities Sold Interest Expense
- - - 1.80 1.43 0.28 0.14 0.99 8.32 9.39
Total Non-Interest Income
33 38 58 50 57 62 71 66 79 83
Service Charges on Deposit Accounts
- - - - 12 9.43 9.78 15 23 26
Other Service Charges
- - - 51 17 24 30 19 24 33
Net Realized & Unrealized Capital Gains on Investments
33 38 58 -0.62 3.69 1.92 0.95 -1.10 -2.89 -8.02
Investment Banking Income
- - - - 6.35 7.51 9.63 11 13 15
Other Non-Interest Income
- - - - 18 19 20 23 22 18
Provision for Credit Losses
2.64 2.41 5.65 12 11 38 -9.42 26 38 16
Total Non-Interest Expense
104 131 150 162 161 186 197 268 396 343
Salaries and Employee Benefits
- - - - 74 89 97 130 178 162
Net Occupancy & Equipment Expense
- - - - 36 39 39 56 93 74
Marketing Expense
- - - - 4.16 4.83 4.58 6.29 9.16 11
Other Operating Expenses
104 131 150 162 41 45 51 68 86 72
Amortization Expense
- - - - 5.83 5.86 5.03 9.10 29 24
Other Special Charges
- - - - - 2.26 -0.26 -1.53 0.99 0.44
Income Tax Expense
14 15 36 20 30 23 34 32 30 35
Basic Earnings per Share
$0.66 $0.79 $1.01 $1.40 $1.92 $1.45 $2.20 $1.67 $1.24 $1.43
Weighted Average Basic Shares Outstanding
33.50M 36.87M 42.61M 47.97M 51.45M 53.50M 56.59M 63.71M 83.80M 84.37M
Diluted Earnings per Share
$0.66 $0.78 $0.99 $1.38 $1.90 $1.44 $2.18 $1.66 $1.23 $1.42
Weighted Average Diluted Shares Outstanding
33.74M 37.51M 43.35M 48.75M 52.03M 53.93M 57.09M 64.26M 84.33M 85.04M
Weighted Average Basic & Diluted Shares Outstanding
33.50M 37M 42.40M 48.10M 51.52M 55.25M 61.20M 84.53M 84.89M 85.61M
Cash Dividends to Common per Share
- - - - - - $0.39 $0.64 $0.71 $0.72

Quarterly Income Statements for Seacoast Banking Co. of Florida

This table shows Seacoast Banking Co. of Florida's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
29 24 12 31 31 30 26 30 31 34
Consolidated Net Income / (Loss)
29 24 12 31 31 30 26 30 31 34
Net Income / (Loss) Continuing Operations
29 24 12 31 31 30 26 30 31 34
Total Pre-Tax Income
38 32 15 41 40 38 34 39 39 44
Total Revenue
104 137 154 149 137 128 126 127 130 133
Net Interest Income / (Expense)
88 120 131 127 119 111 105 104 107 116
Total Interest Income
91 127 158 174 180 177 176 180 184 186
Loans and Leases Interest Income
74 105 135 148 150 148 147 147 151 152
Investment Securities Interest Income
16 19 19 21 21 21 22 24 26 27
Total Interest Expense
3.12 7.40 27 47 61 66 71 75 77 70
Deposits Interest Expense
2.00 5.29 22 42 55 61 65 69 71 64
Long-Term Debt Interest Expense
1.12 0.79 5.25 5.66 5.68 -9.35 5.97 6.14 6.49 -11
Total Non-Interest Income
16 18 22 22 18 17 20 22 24 17
Service Charges on Deposit Accounts
3.50 4.80 5.34 5.72 5.83 5.89 6.25 6.70 6.81 6.29
Other Service Charges
4.62 4.51 7.00 5.33 4.72 7.15 5.59 6.54 7.96 12
Net Realized & Unrealized Capital Gains on Investments
-0.25 -0.72 0.43 0.07 0.23 -3.62 0.97 0.65 0.58 -10
Investment Banking Income
2.73 2.89 3.06 3.32 3.14 3.26 3.54 3.77 3.84 4.02
Other Non-Interest Income
5.50 6.18 6.61 7.13 3.88 4.65 4.15 4.54 4.49 4.49
Provision for Credit Losses
4.68 14 32 -0.76 2.69 3.99 1.37 4.92 6.27 3.70
Total Non-Interest Expense
61 92 107 108 94 86 90 83 85 86
Salaries and Employee Benefits
28 45 48 45 46 38 40 39 41 42
Net Occupancy & Equipment Expense
12 21 25 31 19 18 22 17 17 18
Marketing Expense
1.46 1.77 2.24 2.05 1.88 3.00 2.66 3.27 2.73 2.13
Other Operating Expenses
18 19 26 22 19 19 19 17 18 18
Amortization Expense
1.45 4.76 6.73 7.65 7.46 6.89 6.29 6.00 6.00 5.59
Other Special Charges
0.01 -0.41 0.20 -0.06 0.27 0.57 -0.03 -0.11 0.49 0.08
Income Tax Expense
9.12 7.79 2.70 10 9.08 8.26 7.83 8.91 8.60 9.51
Basic Earnings per Share
$0.48 $0.32 $0.15 $0.37 $0.37 $0.35 $0.31 $0.36 $0.36 $0.40
Weighted Average Basic Shares Outstanding
61.44M 63.71M 80.15M 85.02M 85.14M 83.80M 84.91M 84.34M 84.43M 84.37M
Diluted Earnings per Share
$0.47 $0.33 $0.15 $0.37 $0.37 $0.34 $0.31 $0.36 $0.36 $0.39
Weighted Average Diluted Shares Outstanding
61.96M 64.26M 80.72M 85.54M 85.67M 84.33M 85.27M 84.82M 85.07M 85.04M
Weighted Average Basic & Diluted Shares Outstanding
61.48M 84.53M 84.61M 85.09M 85.15M 84.89M 84.94M 85.30M 85.44M 85.61M

Annual Cash Flow Statements for Seacoast Banking Co. of Florida

This table details how cash moves in and out of Seacoast Banking Co. of Florida's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
36 -26 -0.14 6.45 8.58 280 334 -536 245 29
Net Cash From Operating Activities
30 62 49 130 118 61 155 196 151 180
Net Cash From Continuing Operating Activities
30 62 49 130 118 61 155 196 151 180
Net Income / (Loss) Continuing Operations
22 29 43 67 99 78 124 107 104 121
Consolidated Net Income / (Loss)
22 29 43 67 99 78 124 107 104 121
Provision For Loan Losses
2.64 2.41 5.65 12 11 38 -9.42 26 38 16
Depreciation Expense
3.77 5.08 5.61 6.35 6.42 6.02 5.48 6.12 8.25 8.61
Amortization Expense
2.32 7.56 3.98 2.04 4.66 0.71 -3.11 5.09 -8.77 7.64
Non-Cash Adjustments to Reconcile Net Income
-208 -179 -18 23 6.75 -45 51 29 27 30
Changes in Operating Assets and Liabilities, net
207 196 8.89 19 -9.82 -17 -14 23 -18 -3.95
Net Cash From Investing Activities
-171 -512 -246 -175 -321 -343 -413 -365 527 -607
Net Cash From Continuing Investing Activities
-171 -512 -246 -175 -321 -343 -413 -365 527 -607
Purchase of Property, Leasehold Improvements and Equipment
-9.09 -6.05 -5.71 -4.02 -2.52 -1.59 -4.33 -13 -10 -4.03
Purchase of Investment Securities
-416 -1,047 -966 -542 -655 -859 -1,847 -1,048 -194 -1,063
Divestitures
33 236 24 22 - 72 98 282 142 0.00
Sale and/or Maturity of Investments
221 306 703 349 446 527 775 928 479 704
Other Investing Activities, net
0.00 0.00 - - -110 -82 566 -513 111 -244
Net Cash From Financing Activities
177 423 197 51 212 561 592 -367 -433 456
Net Cash From Continuing Financing Activities
177 423 197 51 212 561 592 -367 -433 456
Net Change in Deposits
240 27 333 -40 408 844 640 -384 -324 465
Issuance of Debt
- 415 0.00 92 65 35 0.00 75 110 355
Repayment of Debt
-80 -50 -204 0.00 -130 -350 -33 -70 -355 -160
Repurchase of Common Equity
- - - - - - 0.00 0.00 -11 -0.88
Payment of Dividends
0.00 0.00 0.00 0.00 0.00 0.00 -23 -41 -61 -62
Other Financing Activities, Net
17 31 12 -0.79 -130 32 6.98 54 208 -142
Cash Interest Paid
6.64 7.86 15 28 46 24 9.98 14 191 287
Cash Income Taxes Paid
0.58 0.70 0.40 13 16 28 31 30 -5.92 18

Quarterly Cash Flow Statements for Seacoast Banking Co. of Florida

This table details how cash moves in and out of Seacoast Banking Co. of Florida's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-683 -17 589 -63 -32 -249 236 67 -112 -160
Net Cash From Operating Activities
49 48 13 45 63 30 25 57 53 45
Net Cash From Continuing Operating Activities
49 48 13 45 63 30 25 57 54 45
Net Income / (Loss) Continuing Operations
29 24 12 31 31 30 26 30 31 34
Consolidated Net Income / (Loss)
29 24 12 31 31 30 26 30 31 34
Provision For Loan Losses
4.68 14 32 -0.76 2.69 3.99 1.37 4.92 6.27 3.70
Depreciation Expense
1.44 1.85 2.07 2.01 2.02 2.16 2.11 2.15 2.12 2.23
Amortization Expense
2.67 -0.53 -4.82 -2.20 -2.74 0.99 1.64 2.06 -15 19
Non-Cash Adjustments to Reconcile Net Income
13 -8.86 -14 11 13 18 1.55 9.26 -0.05 20
Changes in Operating Assets and Liabilities, net
-2.33 18 -14 4.29 16 -24 -8.00 8.23 29 -34
Net Cash From Investing Activities
-282 384 193 136 159 39 -26 -78 -292 -211
Net Cash From Continuing Investing Activities
-282 384 193 136 159 39 -26 -78 -292 -211
Purchase of Property, Leasehold Improvements and Equipment
-9.25 -0.85 -5.81 -3.02 -0.84 -0.63 -0.76 -2.18 -0.95 -0.15
Purchase of Investment Securities
-200 -53 -77 -33 -12 -72 -269 -128 -278 -387
Sale and/or Maturity of Investments
76 596 108 144 66 161 157 128 157 262
Other Investing Activities, net
-149 -231 26 28 106 -49 87 -75 -170 -86
Net Cash From Financing Activities
-450 -449 384 -244 -254 -318 237 88 126 5.23
Net Cash From Continuing Financing Activities
-450 -449 384 -244 -254 -318 237 88 126 5.23
Net Change in Deposits
-424 -520 209 -26 -175 -331 239 100 127 -1.16
Payment of Dividends
-11 -12 -14 -15 -15 -15 -15 -15 -15 -15
Other Financing Activities, Net
-16 78 99 23 -13 99 -47 -66 -51 22
Cash Interest Paid
3.13 6.84 23 45 57 66 70 74 75 68
Cash Income Taxes Paid
10 10 0.01 6.07 -14 2.00 0.00 5.89 5.00 7.61

Annual Balance Sheets for Seacoast Banking Co. of Florida

This table presents Seacoast Banking Co. of Florida's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
3,535 4,681 5,810 6,748 7,109 8,342 9,681 12,146 14,580 15,176
Cash and Due from Banks
81 83 104 92 90 87 239 121 168 172
Interest Bearing Deposits at Other Banks
55 27 5.47 24 35 317 499 81 280 305
Time Deposits Placed and Other Short-Term Investments
- 0.00 13 8.24 3.74 0.75 0.00 3.24 5.86 3.22
Trading Account Securities
994 1,323 1,366 1,236 1,208 1,583 2,315 2,619 2,516 2,862
Loans and Leases, Net of Allowance
2,137 2,856 3,790 4,793 -35 5,643 5,842 8,031 9,914 10,162
Loans and Leases
2,156 2,880 3,817 4,825 - 5,735 5,925 8,145 10,063 10,300
Allowance for Loan and Lease Losses
19 23 27 32 35 93 83 114 149 138
Loans Held for Sale
24 15 24 - 20 69 - 3.15 4.39 17
Premises and Equipment, Net
55 59 67 71 67 75 72 117 113 108
Goodwill
25 65 148 205 205 221 252 480 732 732
Intangible Assets
8.59 15 19 26 20 17 15 75 96 72
Other Assets
155 239 274 293 5,495 330 6,290 615 751 744
Total Liabilities & Shareholders' Equity
3,535 4,681 5,810 6,748 7,109 8,342 9,681 12,146 14,580 15,176
Total Liabilities
3,181 4,246 5,120 5,883 6,123 7,212 8,371 10,538 12,472 12,993
Non-Interest Bearing Deposits
854 1,148 1,400 1,570 1,590 2,290 3,076 4,071 3,545 3,352
Interest Bearing Deposits
1,990 2,375 3,192 3,608 3,994 4,643 4,992 5,911 8,232 8,890
Short-Term Debt
- 204 216 214 86 120 122 172 375 232
Long-Term Debt
120 485 282 451 386 71 72 235 156 352
Other Long-Term Liabilities
45 33 30 41 66 88 110 150 164 167
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
353 435 690 864 986 1,130 1,311 1,608 2,108 2,183
Total Preferred & Common Equity
353 435 690 864 986 1,130 1,311 1,608 2,108 2,183
Total Common Equity
353 435 690 864 986 1,130 1,311 1,608 2,108 2,183
Common Stock
403 458 666 784 791 862 970 1,385 1,817 1,834
Retained Earnings
-43 -14 30 97 196 257 359 424 467 527
Treasury Stock
-0.07 -1.24 -2.36 -3.38 -6.03 -8.29 -11 -13 -17 -19
Accumulated Other Comprehensive Income / (Loss)
-6.21 -7.51 -4.22 -13 4.47 20 -6.99 -188 -160 -158

Quarterly Balance Sheets for Seacoast Banking Co. of Florida

This table presents Seacoast Banking Co. of Florida's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
10,345 15,255 15,042 14,823 14,830 14,953 15,168
Cash and Due from Banks
176 181 164 182 138 169 183
Interest Bearing Deposits at Other Banks
42 611 564 514 545 581 454
Time Deposits Placed and Other Short-Term Investments
4.48 3.24 2.99 4.36 7.86 7.86 5.21
Trading Account Securities
2,635 2,754 2,624 2,533 2,619 2,625 2,806
Loans and Leases, Net of Allowance
6,596 9,979 9,958 9,862 9,831 9,897 10,065
Loans and Leases
6,691 10,134 10,118 10,011 9,978 10,039 10,205
Allowance for Loan and Lease Losses
95 156 160 150 147 142 140
Loans Held for Sale
1.62 2.84 5.97 2.98 9.48 5.98 11
Premises and Equipment, Net
82 117 117 116 111 110 109
Goodwill
287 728 733 732 732 732 732
Intangible Assets
19 117 110 102 89 83 77
Other Assets
503 10,742 763 775 747 741 726
Total Liabilities & Shareholders' Equity
10,345 15,255 15,042 14,823 14,830 14,953 15,168
Total Liabilities
9,057 13,204 12,988 12,775 12,712 12,822 12,975
Interest Bearing Deposits
8,765 - 12,283 12,108 12,016 12,116 12,244
Short-Term Debt
94 268 290 276 327 262 210
Long-Term Debt
72 491 266 216 216 287 352
Other Long-Term Liabilities
126 136 149 174 153 157 169
Total Equity & Noncontrolling Interests
1,288 2,051 2,054 2,048 2,118 2,130 2,194
Total Preferred & Common Equity
1,288 2,051 2,054 2,048 2,118 2,130 2,194
Total Common Equity
1,288 2,051 2,054 2,048 2,118 2,130 2,194
Common Stock
6.15 1,812 1,818 1,822 1,820 1,824 1,830
Retained Earnings
- 421 437 453 478 493 508
Treasury Stock
- -13 -14 -14 -17 -19 -19
Accumulated Other Comprehensive Income / (Loss)
- -169 -187 -212 -164 -168 -125

Annual Metrics and Ratios for Seacoast Banking Co. of Florida

This table displays calculated financial ratios and metrics derived from Seacoast Banking Co. of Florida's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
41.91% 24.85% 32.35% 11.40% 14.84% 7.98% 6.92% 24.66% 31.26% -9.16%
EBITDA Growth
167.61% 35.84% 56.53% 8.03% 45.63% -23.18% 50.12% -7.30% -10.46% 28.69%
EBIT Growth
248.32% 23.62% 79.63% 10.52% 46.93% -21.79% 57.82% -12.98% -2.81% 16.08%
NOPAT Growth
288.71% 31.89% 46.79% 56.95% 46.77% -21.24% 59.98% -14.39% -2.32% 16.30%
Net Income Growth
288.71% 31.89% 46.79% 56.95% 46.77% -21.24% 59.98% -14.39% -2.32% 16.30%
EPS Growth
214.29% 18.18% 26.92% 39.39% 37.68% -24.21% 51.39% -23.85% -25.90% 15.45%
Operating Cash Flow Growth
34.46% 110.13% -21.12% 165.00% -9.15% -48.49% 154.85% 26.71% -23.10% 19.45%
Free Cash Flow Firm Growth
79.85% -2,488.39% 96.85% -1,304.11% 161.96% 25.81% -127.15% -594.34% -28.90% 98.59%
Invested Capital Growth
10.81% 137.60% 5.55% 28.82% -4.68% -9.36% 13.82% 33.94% 31.01% 4.86%
Revenue Q/Q Growth
3.89% 6.01% 13.28% -0.82% -15.41% 25.41% 2.14% 12.02% -1.60% 0.92%
EBITDA Q/Q Growth
75.76% 50.09% 21.63% -12.86% -41.93% 901.58% 2.64% -7.99% 6.28% 15.76%
EBIT Q/Q Growth
50.12% 16.66% 28.08% -12.52% -45.15% 546.02% 4.29% -8.57% 4.74% 3.86%
NOPAT Q/Q Growth
51.78% 19.35% 5.61% 4.53% 12.81% 2.87% 5.95% -10.43% 5.71% 3.90%
Net Income Q/Q Growth
51.78% 19.35% 5.61% 4.53% 12.81% 2.87% 5.95% -10.43% 5.71% 3.90%
EPS Q/Q Growth
53.49% 20.00% 0.00% 1.47% 12.43% 1.41% 3.81% -14.87% 0.82% 3.65%
Operating Cash Flow Q/Q Growth
34.46% -13.78% -28.12% 51.91% -1.93% -0.11% 5.05% -0.67% -11.00% 9.17%
Free Cash Flow Firm Q/Q Growth
79.28% -96.87% 90.34% -611.93% 8,546.83% 432.43% -3.72% -404.35% 47.35% 92.55%
Invested Capital Q/Q Growth
0.69% 38.75% 12.66% 43.66% 26.32% 2.10% 2.47% 38.55% 3.86% 0.42%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
29.39% 31.98% 37.82% 36.68% 46.51% 33.09% 46.46% 34.55% 23.57% 33.39%
EBIT Margin
25.10% 24.86% 33.74% 33.47% 42.82% 31.01% 45.78% 31.96% 23.66% 30.24%
Profit (Net Income) Margin
15.58% 16.46% 18.26% 25.72% 32.87% 23.98% 35.88% 24.64% 18.34% 23.47%
Tax Burden Percent
62.08% 66.23% 54.12% 76.86% 76.77% 77.31% 78.37% 77.10% 77.49% 77.63%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
37.92% 33.77% 45.88% 23.14% 23.23% 22.69% 21.63% 22.90% 22.51% 22.37%
Return on Invested Capital (ROIC)
4.92% 3.65% 3.71% 4.95% 6.61% 5.60% 8.81% 6.05% 4.47% 4.48%
ROIC Less NNEP Spread (ROIC-NNEP)
4.92% 3.65% 3.71% 4.95% 6.61% 5.60% 8.81% 6.05% 4.47% 4.48%
Return on Net Nonoperating Assets (RNNOA)
1.73% 3.75% 3.91% 3.71% 4.06% 1.75% 1.39% 1.24% 1.13% 1.16%
Return on Equity (ROE)
6.65% 7.40% 7.62% 8.66% 10.68% 7.35% 10.19% 7.30% 5.60% 5.64%
Cash Return on Invested Capital (CROIC)
-5.34% -77.86% -1.69% -20.23% 11.40% 15.42% -4.12% -22.96% -22.38% -0.27%
Operating Return on Assets (OROA)
1.08% 1.07% 1.51% 1.39% 1.86% 1.30% 1.76% 1.27% 1.00% 1.05%
Return on Assets (ROA)
0.67% 0.71% 0.82% 1.07% 1.43% 1.01% 1.38% 0.98% 0.78% 0.81%
Return on Common Equity (ROCE)
6.65% 7.40% 7.62% 8.66% 10.68% 7.35% 10.19% 7.30% 5.60% 5.64%
Return on Equity Simple (ROE_SIMPLE)
6.26% 6.71% 6.22% 7.78% 10.02% 6.88% 9.49% 6.62% 4.94% 5.54%
Net Operating Profit after Tax (NOPAT)
22 29 43 67 99 78 124 107 104 121
NOPAT Margin
15.58% 16.46% 18.26% 25.72% 32.87% 23.98% 35.88% 24.64% 18.34% 23.47%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 37.82% 40.84% 40.75% 44.57% 49.25% 47.98%
Operating Expenses to Revenue
73.04% 73.78% 63.86% 62.05% 53.52% 57.21% 56.94% 61.99% 69.73% 66.61%
Earnings before Interest and Taxes (EBIT)
36 44 79 88 129 101 159 138 134 156
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
42 57 89 96 140 107 161 149 134 172
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.35 1.78 1.47 1.32 1.48 1.33 1.48 1.12 1.12 1.08
Price to Tangible Book Value (P/TBV)
1.49 2.18 1.94 1.80 1.92 1.69 1.85 1.72 1.84 1.71
Price to Revenue (P/Rev)
3.35 4.38 4.33 4.35 4.85 4.64 5.58 4.18 4.15 4.56
Price to Earnings (P/E)
21.52 26.60 23.69 16.93 14.76 19.34 15.55 16.98 22.64 19.44
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 2.18% 2.57% 2.62%
Earnings Yield
4.65% 3.76% 4.22% 5.91% 6.78% 5.17% 6.43% 5.89% 4.42% 5.14%
Enterprise Value to Invested Capital (EV/IC)
0.97 1.21 1.17 1.10 1.24 0.98 0.92 1.00 0.92 0.89
Enterprise Value to Revenue (EV/Rev)
3.24 7.65 5.93 6.42 6.00 3.98 4.01 4.65 4.29 4.77
Enterprise Value to EBITDA (EV/EBITDA)
11.02 23.91 15.67 17.51 12.89 12.02 8.63 13.46 18.20 14.27
Enterprise Value to EBIT (EV/EBIT)
12.90 30.77 17.57 19.19 14.00 12.83 8.76 14.55 18.13 15.76
Enterprise Value to NOPAT (EV/NOPAT)
20.79 46.45 32.46 24.97 18.24 16.59 11.17 18.87 23.39 20.30
Enterprise Value to Operating Cash Flow (EV/OCF)
15.60 21.88 28.45 12.96 15.30 21.28 8.99 10.26 16.16 13.65
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 10.58 6.02 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.34 1.58 0.72 0.77 0.48 0.17 0.15 0.25 0.25 0.27
Long-Term Debt to Equity
0.34 1.11 0.41 0.52 0.39 0.06 0.05 0.15 0.07 0.16
Financial Leverage
0.35 1.03 1.06 0.75 0.61 0.31 0.16 0.21 0.25 0.26
Leverage Ratio
9.95 10.41 9.32 8.08 7.49 7.30 7.38 7.48 7.19 6.93
Compound Leverage Factor
9.95 10.41 9.32 8.08 7.49 7.30 7.38 7.48 7.19 6.93
Debt to Total Capital
25.34% 61.29% 41.91% 43.49% 32.39% 14.45% 12.85% 20.18% 20.12% 21.11%
Short-Term Debt to Total Capital
0.00% 18.15% 18.20% 14.01% 5.91% 9.05% 8.08% 8.54% 14.19% 8.39%
Long-Term Debt to Total Capital
25.34% 43.14% 23.71% 29.48% 26.48% 5.40% 4.76% 11.64% 5.92% 12.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
74.66% 38.71% 58.09% 56.51% 67.61% 85.55% 87.15% 79.82% 79.88% 78.89%
Debt to EBITDA
2.87 12.15 5.60 6.93 3.38 1.78 1.20 2.72 3.97 3.39
Net Debt to EBITDA
-0.39 10.22 4.23 5.64 2.46 -1.99 -3.38 1.35 0.58 0.61
Long-Term Debt to EBITDA
2.87 8.55 3.17 4.70 2.76 0.67 0.44 1.57 1.17 2.05
Debt to NOPAT
5.42 23.61 11.61 9.89 4.78 2.46 1.55 3.82 5.10 4.83
Net Debt to NOPAT
-0.73 19.85 8.76 8.04 3.48 -2.75 -4.38 1.89 0.75 0.86
Long-Term Debt to NOPAT
5.42 16.62 6.57 6.70 3.91 0.92 0.58 2.20 1.50 2.91
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-24 -622 -20 -275 170 214 -58 -404 -521 -7.33
Operating Cash Flow to CapEx
324.60% 1,024.23% 856.55% 3,224.88% 4,666.86% 3,821.80% 3,572.27% 1,548.90% 1,463.26% 4,459.64%
Free Cash Flow to Firm to Interest Expense
-3.47 -73.49 -1.28 -9.20 3.69 8.82 -7.08 -28.18 -2.59 -0.03
Operating Cash Flow to Interest Expense
4.26 7.32 3.20 4.34 2.55 2.50 18.81 13.67 0.75 0.61
Operating Cash Flow Less CapEx to Interest Expense
2.95 6.61 2.82 4.20 2.49 2.43 18.28 12.78 0.70 0.60
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Fixed Asset Turnover
2.85 3.13 3.74 3.79 4.36 4.58 4.70 4.57 4.93 4.67
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
473 1,125 1,187 1,529 1,458 1,321 1,504 2,014 2,639 2,767
Invested Capital Turnover
0.32 0.22 0.20 0.19 0.20 0.23 0.25 0.25 0.24 0.19
Increase / (Decrease) in Invested Capital
46 651 62 342 -72 -136 183 510 625 128
Enterprise Value (EV)
460 1,356 1,391 1,680 1,801 1,290 1,390 2,010 2,433 2,456
Market Capitalization
476 777 1,016 1,139 1,457 1,504 1,935 1,809 2,356 2,352
Book Value per Share
$10.29 $11.45 $15.85 $18.28 $19.15 $20.49 $22.46 $26.15 $24.76 $25.55
Tangible Book Value per Share
$9.31 $9.37 $12.02 $13.40 $14.77 $16.18 $17.89 $17.11 $15.03 $16.14
Total Capital
473 1,125 1,187 1,529 1,458 1,321 1,504 2,014 2,639 2,767
Total Debt
120 689 498 665 472 191 193 407 531 584
Total Long-Term Debt
120 485 282 451 386 71 72 235 156 352
Net Debt
-16 580 376 541 344 -214 -545 201 78 104
Capital Expenditures (CapEx)
9.09 6.05 5.71 4.02 2.52 1.59 4.33 13 10 4.03
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
120 689 498 665 472 191 193 407 531 584
Total Depreciation and Amortization (D&A)
6.09 13 9.59 8.39 11 6.73 2.37 11 -0.53 16
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.66 $0.79 $1.01 $1.40 $1.92 $1.45 $2.20 $1.67 $1.24 $1.43
Adjusted Weighted Average Basic Shares Outstanding
33.50M 36.87M 42.61M 47.97M 51.45M 53.50M 56.59M 63.71M 83.80M 84.37M
Adjusted Diluted Earnings per Share
$0.66 $0.78 $0.99 $1.38 $1.90 $1.44 $2.18 $1.66 $1.23 $1.42
Adjusted Weighted Average Diluted Shares Outstanding
33.74M 37.51M 43.35M 48.75M 52.03M 53.93M 57.09M 64.26M 84.33M 85.04M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $1.92 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
34.63M 40.73M 46.92M 51.32M 51.52M 55.25M 61.20M 84.53M 84.89M 85.61M
Normalized Net Operating Profit after Tax (NOPAT)
22 29 43 67 99 80 124 105 105 121
Normalized NOPAT Margin
15.58% 16.46% 18.26% 25.72% 32.87% 24.52% 35.82% 24.37% 18.47% 23.54%
Pre Tax Income Margin
25.10% 24.86% 33.74% 33.47% 42.82% 31.01% 45.78% 31.96% 23.66% 30.24%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.15 5.21 5.18 2.93 2.78 4.14 19.31 9.64 0.67 0.53
NOPAT to Interest Expense
3.19 3.45 2.80 2.25 2.14 3.20 15.14 7.43 0.52 0.41
EBIT Less CapEx to Interest Expense
3.84 4.49 4.80 2.79 2.73 4.08 18.79 8.76 0.62 0.52
NOPAT Less CapEx to Interest Expense
1.88 2.73 2.43 2.12 2.08 3.14 14.61 6.55 0.47 0.40
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.09% 38.72% 58.24% 50.96%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.09% 38.72% 68.69% 51.68%

Quarterly Metrics and Ratios for Seacoast Banking Co. of Florida

This table displays calculated financial ratios and metrics derived from Seacoast Banking Co. of Florida's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
15.53% 50.95% 67.14% 50.63% 31.34% -6.70% -18.24% -14.76% -4.93% 3.68%
EBITDA Growth
44.37% -28.18% -57.98% -10.01% -6.33% 23.91% 219.27% 5.15% -32.69% 57.21%
EBIT Growth
27.87% -28.99% -45.03% -0.49% 5.57% 19.16% 132.97% -5.51% -3.06% 15.34%
NOPAT Growth
27.43% -34.14% -42.55% -4.60% 7.45% 23.47% 119.89% -3.22% -2.43% 15.37%
Net Income Growth
27.43% -34.14% -42.55% -4.60% 7.45% 23.47% 119.89% -3.22% -2.43% 15.37%
EPS Growth
17.50% -46.77% -54.55% -30.19% -21.28% 3.03% 106.67% -2.70% -2.70% 14.71%
Operating Cash Flow Growth
112.68% -2.63% -76.08% 2.79% 27.81% -38.38% 89.13% 26.28% -14.81% 50.56%
Free Cash Flow Firm Growth
128.58% -232.64% -549.11% -912.71% -2,553.38% -22.33% 113.98% 96.37% 82.55% 84.16%
Invested Capital Growth
-0.94% 33.94% 81.38% 72.64% 74.78% 31.01% -5.29% 2.64% 8.46% 4.86%
Revenue Q/Q Growth
5.86% 31.59% 11.82% -3.29% -7.70% -6.52% -2.01% 0.82% 2.95% 1.94%
EBITDA Q/Q Growth
-7.34% -22.18% -64.37% 250.28% -3.55% 2.94% -8.19% 15.36% -38.26% 140.42%
EBIT Q/Q Growth
-7.90% -17.29% -54.21% 185.31% -2.29% -6.64% -10.49% 15.71% 0.26% 11.07%
NOPAT Q/Q Growth
-10.74% -18.16% -50.57% 164.22% 0.53% -5.96% -11.97% 16.30% 1.35% 11.20%
Net Income Q/Q Growth
-10.74% -18.16% -50.57% 164.22% 0.53% -5.96% -11.97% 16.30% 1.35% 11.20%
EPS Q/Q Growth
-11.32% -29.79% -54.55% 146.67% 0.00% -8.11% -8.82% 16.13% 0.00% 8.33%
Operating Cash Flow Q/Q Growth
11.90% -1.07% -73.10% 245.19% 39.14% -52.31% -17.44% 130.48% -6.14% -15.70%
Free Cash Flow Firm Q/Q Growth
140.84% -1,230.49% -156.70% 14.56% 1.05% 43.63% 129.33% -122.18% -375.76% 48.84%
Invested Capital Q/Q Growth
-3.84% 38.55% 39.47% -7.10% -2.65% 3.86% 0.83% 0.68% 2.86% 0.42%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
40.67% 24.06% 7.66% 27.76% 29.01% 31.95% 29.93% 34.25% 20.54% 48.44%
EBIT Margin
36.74% 23.09% 9.46% 27.90% 29.53% 29.50% 26.94% 30.92% 30.11% 32.81%
Profit (Net Income) Margin
28.01% 17.42% 7.70% 21.04% 22.91% 23.05% 20.71% 23.89% 23.52% 25.65%
Tax Burden Percent
76.23% 75.43% 81.43% 75.41% 77.58% 78.16% 76.86% 77.25% 78.09% 78.18%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
23.77% 24.57% 18.57% 24.59% 22.42% 21.84% 23.14% 22.75% 21.91% 21.82%
Return on Invested Capital (ROIC)
7.40% 4.28% 1.75% 5.55% 6.61% 5.62% 4.08% 4.67% 4.53% 4.89%
ROIC Less NNEP Spread (ROIC-NNEP)
7.40% 4.28% 1.75% 5.55% 6.61% 5.62% 4.08% 4.67% 4.53% 4.89%
Return on Net Nonoperating Assets (RNNOA)
0.98% 0.88% 0.49% 1.21% 1.31% 1.42% 1.28% 1.23% 1.13% 1.27%
Return on Equity (ROE)
8.38% 5.16% 2.23% 6.76% 7.92% 7.04% 5.36% 5.91% 5.66% 6.16%
Cash Return on Invested Capital (CROIC)
9.08% -22.96% -53.36% -48.62% -49.50% -22.38% 9.75% 1.82% -3.72% -0.27%
Operating Return on Assets (OROA)
1.40% 0.91% 0.36% 1.17% 1.35% 1.25% 0.97% 1.07% 1.03% 1.14%
Return on Assets (ROA)
1.07% 0.69% 0.29% 0.89% 1.05% 0.98% 0.74% 0.82% 0.80% 0.89%
Return on Common Equity (ROCE)
8.38% 5.16% 2.23% 6.76% 7.92% 7.04% 5.36% 5.91% 5.66% 6.16%
Return on Equity Simple (ROE_SIMPLE)
9.23% 0.00% 4.77% 4.69% 4.80% 0.00% 5.58% 5.50% 5.31% 0.00%
Net Operating Profit after Tax (NOPAT)
29 24 12 31 31 30 26 30 31 34
NOPAT Margin
28.01% 17.42% 7.70% 21.04% 22.91% 23.05% 20.71% 23.89% 23.52% 25.65%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
40.03% 49.72% 48.63% 52.75% 48.75% 46.49% 51.86% 47.03% 46.48% 46.70%
Operating Expenses to Revenue
58.78% 66.62% 69.97% 72.62% 68.50% 67.39% 71.97% 65.19% 65.07% 64.40%
Earnings before Interest and Taxes (EBIT)
38 32 15 41 40 38 34 39 39 44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
42 33 12 41 40 41 38 43 27 64
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.37 1.12 0.94 0.88 0.89 1.12 1.01 0.94 1.04 1.08
Price to Tangible Book Value (P/TBV)
1.80 1.72 1.60 1.50 1.50 1.84 1.66 1.53 1.64 1.71
Price to Revenue (P/Rev)
4.57 4.18 3.91 3.34 3.15 4.15 3.98 3.88 4.45 4.56
Price to Earnings (P/E)
14.84 16.98 19.74 18.86 18.45 22.64 18.14 17.13 19.52 19.44
Dividend Yield
2.09% 2.18% 2.98% 3.22% 3.28% 2.57% 2.86% 3.05% 2.70% 2.62%
Earnings Yield
6.74% 5.89% 5.07% 5.30% 5.42% 4.42% 5.51% 5.84% 5.12% 5.14%
Enterprise Value to Invested Capital (EV/IC)
1.17 1.00 0.67 0.63 0.63 0.92 0.75 0.67 0.80 0.89
Enterprise Value to Revenue (EV/Rev)
4.43 4.65 3.83 3.02 2.79 4.29 3.70 3.48 4.29 4.77
Enterprise Value to EBITDA (EV/EBITDA)
10.52 13.46 14.23 12.76 12.78 18.20 12.52 11.13 14.75 14.27
Enterprise Value to EBIT (EV/EBIT)
11.30 14.55 15.00 13.01 12.55 18.13 13.01 11.89 14.62 15.76
Enterprise Value to NOPAT (EV/NOPAT)
14.36 18.87 19.37 17.04 16.34 23.39 16.90 15.35 18.83 20.30
Enterprise Value to Operating Cash Flow (EV/OCF)
8.66 10.26 12.27 10.54 9.50 16.16 12.31 10.34 13.31 13.65
Enterprise Value to Free Cash Flow (EV/FCFF)
12.87 0.00 0.00 0.00 0.00 0.00 7.49 37.29 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.13 0.25 0.37 0.27 0.24 0.25 0.26 0.26 0.26 0.27
Long-Term Debt to Equity
0.06 0.15 0.24 0.13 0.11 0.07 0.10 0.13 0.16 0.16
Financial Leverage
0.13 0.21 0.28 0.22 0.20 0.25 0.31 0.26 0.25 0.26
Leverage Ratio
7.85 7.48 7.68 7.64 7.54 7.19 7.22 7.17 7.07 6.93
Compound Leverage Factor
7.85 7.48 7.68 7.64 7.54 7.19 7.22 7.17 7.07 6.93
Debt to Total Capital
11.42% 20.18% 26.99% 21.31% 19.39% 20.12% 20.41% 20.48% 20.39% 21.11%
Short-Term Debt to Total Capital
6.48% 8.54% 9.53% 11.12% 10.88% 14.19% 12.28% 9.78% 7.63% 8.39%
Long-Term Debt to Total Capital
4.94% 11.64% 17.47% 10.19% 8.51% 5.92% 8.14% 10.70% 12.77% 12.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
88.58% 79.82% 73.01% 78.69% 80.61% 79.88% 79.59% 79.52% 79.61% 78.89%
Debt to EBITDA
1.02 2.72 5.70 4.33 3.91 3.97 3.40 3.39 3.78 3.39
Net Debt to EBITDA
-0.35 1.35 -0.27 -1.36 -1.65 0.58 -0.92 -1.29 -0.54 0.61
Long-Term Debt to EBITDA
0.44 1.57 3.69 2.07 1.72 1.17 1.36 1.77 2.37 2.05
Debt to NOPAT
1.40 3.82 7.76 5.78 5.01 5.10 4.60 4.68 4.83 4.83
Net Debt to NOPAT
-0.48 1.89 -0.37 -1.82 -2.11 0.75 -1.25 -1.78 -0.69 0.86
Long-Term Debt to NOPAT
0.60 2.20 5.02 2.76 2.20 1.50 1.83 2.45 3.02 2.91
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
43 -486 -1,249 -1,067 -1,056 -595 175 -39 -184 -94
Operating Cash Flow to CapEx
529.74% 5,732.39% 224.45% 1,493.53% 7,476.73% 4,758.44% 3,237.80% 2,611.99% 5,648.04% 29,995.33%
Free Cash Flow to Firm to Interest Expense
13.79 -65.74 -46.53 -22.55 -17.44 -9.01 2.47 -0.51 -2.38 -1.34
Operating Cash Flow to Interest Expense
15.71 6.55 0.49 0.95 1.03 0.45 0.35 0.75 0.69 0.64
Operating Cash Flow Less CapEx to Interest Expense
12.75 6.44 0.27 0.89 1.02 0.44 0.34 0.73 0.68 0.64
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03
Fixed Asset Turnover
5.05 4.57 5.17 5.67 5.84 4.93 4.75 4.56 4.55 4.67
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,454 2,014 2,809 2,610 2,541 2,639 2,661 2,679 2,756 2,767
Invested Capital Turnover
0.26 0.25 0.23 0.26 0.29 0.24 0.20 0.20 0.19 0.19
Increase / (Decrease) in Invested Capital
-14 510 1,261 1,098 1,087 625 -149 69 215 128
Enterprise Value (EV)
1,708 2,010 1,894 1,640 1,608 2,433 1,997 1,799 2,193 2,456
Market Capitalization
1,765 1,809 1,930 1,815 1,816 2,356 2,145 2,008 2,273 2,352
Book Value per Share
$20.97 $26.15 $24.27 $24.28 $24.07 $24.76 $24.94 $25.08 $25.72 $25.55
Tangible Book Value per Share
$16.00 $17.11 $14.26 $14.32 $14.27 $15.03 $15.26 $15.48 $16.23 $16.14
Total Capital
1,454 2,014 2,809 2,610 2,541 2,639 2,661 2,679 2,756 2,767
Total Debt
166 407 758 556 493 531 543 549 562 584
Total Long-Term Debt
72 235 491 266 216 156 216 287 352 352
Net Debt
-57 201 -36 -175 -208 78 -147 -209 -80 104
Capital Expenditures (CapEx)
9.25 0.85 5.81 3.02 0.84 0.63 0.76 2.18 0.95 0.15
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
166 407 758 556 493 531 543 549 562 584
Total Depreciation and Amortization (D&A)
4.11 1.32 -2.75 -0.20 -0.72 3.14 3.75 4.21 -12 21
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.48 $0.32 $0.15 $0.37 $0.37 $0.35 $0.31 $0.36 $0.36 $0.40
Adjusted Weighted Average Basic Shares Outstanding
61.44M 63.71M 80.15M 85.02M 85.14M 83.80M 84.91M 84.34M 84.43M 84.37M
Adjusted Diluted Earnings per Share
$0.47 $0.33 $0.15 $0.37 $0.37 $0.34 $0.31 $0.36 $0.36 $0.39
Adjusted Weighted Average Diluted Shares Outstanding
61.96M 64.26M 80.72M 85.54M 85.67M 84.33M 85.27M 84.82M 85.07M 85.04M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
61.48M 84.53M 84.61M 85.09M 85.15M 84.89M 84.94M 85.30M 85.44M 85.61M
Normalized Net Operating Profit after Tax (NOPAT)
29 24 12 31 32 30 26 30 31 34
Normalized NOPAT Margin
28.01% 17.19% 7.80% 21.01% 23.07% 23.40% 20.69% 23.82% 23.81% 25.70%
Pre Tax Income Margin
36.74% 23.09% 9.46% 27.90% 29.53% 29.50% 26.94% 30.92% 30.11% 32.81%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
12.29 4.29 0.54 0.88 0.67 0.57 0.48 0.52 0.51 0.62
NOPAT to Interest Expense
9.37 3.23 0.44 0.66 0.52 0.45 0.37 0.40 0.40 0.49
EBIT Less CapEx to Interest Expense
9.33 4.17 0.32 0.81 0.66 0.56 0.47 0.49 0.49 0.62
NOPAT Less CapEx to Interest Expense
6.40 3.12 0.22 0.60 0.51 0.44 0.36 0.37 0.38 0.48
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
30.83% 38.72% 48.77% 54.64% 58.39% 58.24% 52.00% 52.46% 52.84% 50.96%
Augmented Payout Ratio
30.83% 38.72% 48.77% 54.69% 58.44% 68.69% 52.00% 62.45% 62.89% 51.68%

Frequently Asked Questions About Seacoast Banking Co. of Florida's Financials

When does Seacoast Banking Co. of Florida's fiscal year end?

According to the most recent income statement we have on file, Seacoast Banking Co. of Florida's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Seacoast Banking Co. of Florida's net income changed over the last 9 years?

Seacoast Banking Co. of Florida's net income appears to be on an upward trend, with a most recent value of $120.99 million in 2024, rising from $22.14 million in 2015. The previous period was $104.03 million in 2023.

How has Seacoast Banking Co. of Florida revenue changed over the last 9 years?

Over the last 9 years, Seacoast Banking Co. of Florida's total revenue changed from $142.08 million in 2015 to $515.40 million in 2024, a change of 262.7%.

How much debt does Seacoast Banking Co. of Florida have?

Seacoast Banking Co. of Florida's total liabilities were at $12.99 billion at the end of 2024, a 4.2% increase from 2023, and a 308.4% increase since 2015.

How much cash does Seacoast Banking Co. of Florida have?

In the past 9 years, Seacoast Banking Co. of Florida's cash and equivalents has ranged from $81.22 million in 2015 to $238.75 million in 2021, and is currently $171.62 million as of their latest financial filing in 2024.

How has Seacoast Banking Co. of Florida's book value per share changed over the last 9 years?

Over the last 9 years, Seacoast Banking Co. of Florida's book value per share changed from 10.29 in 2015 to 25.55 in 2024, a change of 148.3%.

Remove Ads


This page (NASDAQ:SBCF) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners