For the quarter ending 2025-09-30, SBCF has $16,676,904K in assets. $14,298,772K in debts. $305,994K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 173,954 | 181,565 | ||
| Interest bearing deposits with other banks | 132,040 | 150,863 | ||
| Total cash and cash equivalents | 305,994 | 332,428 | ||
| Time deposits with other banks | 30,852 | 1,494 | ||
| Securities afs (at fair value) | 3,212,080 | 2,866,185 | ||
| Held to maturity, gross unrealized gains-Residential Mortgage Backed Securities | 0 | - | ||
| Held to maturity, gross unrealized losses-Residential Mortgage Backed Securities | 93,719 | - | ||
| Held to maturity, fair value-Residential Mortgage Backed Securities | 417,312 | - | ||
| Held to maturity, gross unrealized gains-Commercial Mortgage Backed Securities | 0 | - | ||
| Held to maturity, gross unrealized losses-Commercial Mortgage Backed Securities | 6,501 | - | ||
| Held to maturity, fair value-Commercial Mortgage Backed Securities | 81,072 | - | ||
| Securities htm (fair value 498.4 million at september 30, 2025 and 507.6 million at december 31, 2024) | 598,604 | 613,312 | ||
| Total debt securities | 3,810,684 | 3,479,497 | ||
| Loans held for sale | 10,841 | 8,610 | ||
| Loans | 10,964,173 | 10,608,824 | ||
| Allowance for credit losses | 147,453 | 142,184 | ||
| Loans, net of allowance for credit losses | 10,816,720 | 10,466,640 | ||
| Bank premises and equipment, net | 115,392 | 107,256 | ||
| Oreo | 5,085 | 5,335 | ||
| Goodwill | 754,645 | 732,417 | ||
| Other intangible assets, net | 76,291 | 61,328 | ||
| Boli | 323,214 | 312,860 | ||
| Net deferred tax assets | 74,683 | 87,328 | ||
| Other assets | 352,503 | 349,762 | ||
| Total assets | 16,676,904 | 15,944,955 | ||
| Deposits | 13,090,319 | 12,497,598 | ||
| Securities sold under agreements to repurchase | 236,247 | 186,090 | ||
| Fhlb borrowings | 690,000 | 715,000 | ||
| Long-term debt, net | 107,464 | 107,298 | ||
| Other liabilities | 174,742 | 167,404 | ||
| Total liabilities | 14,298,772 | 13,673,390 | ||
| Common stock, par value 0.10 per share, authorized 120,000,000 shares, issued 88,639,047 and outstanding 87,855,718 at september 30, 2025, and authorized 120,000,000, issued 86,284,017 and outstanding 85,567,712 shares at december 31, 2024 | 8,864 | 8,673 | ||
| Additional paid-in capital | 1,891,111 | 1,832,158 | ||
| Retained earnings | 590,384 | 569,833 | ||
| Treasury stock | 20,804 | 20,792 | ||
| Total shareholders' equity, before accumulated other comprehensive (loss) income, net | 2,469,555 | 2,389,872 | ||
| Accumulated other comprehensive loss, net | -91,423 | -118,307 | ||
| Total shareholders equity | 2,378,132 | 2,271,565 | ||
| Total liabilities and shareholders equity | 16,676,904 | 15,944,955 | ||
SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)