For the quarter ending 2025-09-30, SBCF had -$26,434K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 36,467 | 74,151 |
| Depreciation | 2,290 | 4,425 |
| Accretion of discounts on securities, net | 1,884 | 1,974 |
| Amortization of operating lease rouas | 2,306 | 4,487 |
| Other amortization and accretion, net | -944 | -1,280 |
| Stock-based compensation | 4,449 | 6,996 |
| Origination of loans designated for sale | 31,125 | 44,862 |
| Sale of loans designated for sale | 30,212 | 56,171 |
| Provision for credit losses | 8,371 | 13,629 |
| Deferred income taxes | 3,979 | 3,195 |
| Losses (gains) on securities | -841 | 235 |
| Gains on sale of loans | 1,042 | 3,025 |
| (gains) losses on sale of oreo, net of write-downs | 5 | 109 |
| Losses on disposition of fixed assets and write-downs upon transfer of bank premises to oreo | -12 | -94 |
| Net (increase) decrease in other assets | 25,733 | 11,699 |
| Net increase in other liabilities | 133 | 809 |
| Net cash provided by operating activities | 30,215 | 103,333 |
| Maturities and repayments of debt securities afs | 160,480 | 208,717 |
| Maturities and repayments of debt securities htm | 14,540 | 21,920 |
| Proceeds from sale of debt securities afs | 265,524 | 0 |
| Purchases of debt securities afs | 377,357 | 794,370 |
| Maturities and redemptions of time deposits with other banks | 498 | 1,721 |
| Purchases of time deposits with other banks | 0 | 0 |
| Net new loans and principal repayments | 204,798 | 323,887 |
| Proceeds from the sale of loans held for investment | 4,600 | 14,510 |
| Proceeds from sale of oreo | 253 | 2,707 |
| Proceeds from sale of fhlb and federal reserve bank stock | 8,316 | 22,802 |
| Purchase of fhlb and federal reserve bank stock | 9,423 | 45,762 |
| Proceeds from boli death benefit | 332 | 1,962 |
| Proceeds from sale of visa class b shares | 0 | 0 |
| Net cash from bank acquisitions | 185,995 | - |
| Additions to bank premises and equipment | 2,512 | 4,637 |
| Net cash used in investing activities | 46,448 | -894,317 |
| Net increase in deposits | -112,474 | 255,171 |
| Net increase (decrease) in repurchase agreements | 50,157 | -45,981 |
| Net increase of fhlb borrowings with original maturities of three months or less | 0 | 100,000 |
| Repayments of fhlb borrowings with original maturities of more than three months | 75,000 | 30,000 |
| Proceeds from fhlb borrowings with original maturities of more than three months | 50,000 | 400,000 |
| Stock-based employee benefit plans | 136 | -1,425 |
| Repurchase of common stock | 0 | 0 |
| Dividends paid | 15,916 | 30,960 |
| Net cash provided by financing activities | -103,097 | 646,805 |
| Net (decrease) increase in cash and cash equivalents | -26,434 | -144,179 |
| Cash and cash equivalents at beginning of period | 476,607 | - |
| Cash and cash equivalents at end of period | 305,994 | - |
SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)