For the year ending 2025-12-31, SBCF has $20,842,331K in assets. $17,786,544K in debts. $388,545K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 181,429 | |||
| Interest-bearing deposits with other banks | 207,116 | |||
| Total cash and cash equivalents | 388,545 | |||
| Time deposits with other banks | 14,424 | |||
| Securities afs (at fair value) | 5,164,567 | |||
| Htm, gross unrealized gains-Residential Mortgage Backed Securities | 0 | |||
| Htm, gross unrealized losses-Residential Mortgage Backed Securities | 90,696 | |||
| Htm, fair value-Residential Mortgage Backed Securities | 408,235 | |||
| Htm, gross unrealized gains-Commercial Mortgage Backed Securities | 0 | |||
| Htm, gross unrealized losses-Commercial Mortgage Backed Securities | 5,922 | |||
| Htm, fair value-Commercial Mortgage Backed Securities | 81,325 | |||
| Securities htm (fair value 489.6 million in 2025 and 507.6 million in 2024) | 586,178 | |||
| Total debt securities | 5,750,745 | |||
| Loans held for sale | 16,297 | |||
| Loans | 12,627,984 | |||
| Acl | 178,803 | |||
| Loans, net of acl | 12,449,181 | |||
| Bank premises and equipment, net | 160,139 | |||
| Oreo | 4,250 | |||
| Goodwill | 1,034,735 | |||
| Other intangible assets, net | 195,704 | |||
| Boli | 330,563 | |||
| Net dtas | 66,579 | |||
| Other assets | 431,169 | |||
| Total assets | 20,842,331 | |||
| Noninterest demand | 3,897,985 | |||
| Interest-bearing demand | 3,993,225 | |||
| Savings | 974,694 | |||
| Money market | 5,141,519 | |||
| Other time deposits | 1,453,502 | |||
| Brokered time certificates | 120,865 | |||
| Time certificates of more than 250,000 | 674,553 | |||
| Total deposits | 16,256,343 | |||
| Securities sold under agreements to repurchase, maturing within 30 days | 389,003 | |||
| Fhlb borrowings | 835,000 | |||
| Long-term debt, net | 112,761 | |||
| Other liabilities | 193,437 | |||
| Total liabilities | 17,786,544 | |||
| Convertible preferred stock, par value 0.10 per share authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares in 2025 | 343,125 | |||
| Common stock, par value 0.10 per share authorized 120,000,000 shares, issued 98,728,878 and outstanding 97,927,843 shares in 2025 and authorized 120,000,000 shares, issued 86,284,017 and outstanding 85,567,712 shares in 2024 | 9,873 | |||
| Additional paid-in capital | 2,197,549 | |||
| Retained earnings | 603,793 | |||
| Treasury stock (801,035 shares in 2025 and 716,305 shares in 2024), at cost | 21,358 | |||
| Total shareholders' equity before accumulated other comprehensive loss, net | 2,789,857 | |||
| Accumulated other comprehensive loss, net | -77,195 | |||
| Total shareholders' equity | 2,712,662 | |||
| Total liabilities, convertible preferred stock & shareholders' equity | 20,842,331 | |||
SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)