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Proceeds from fhlb
borrowings with original...
$250,000K
(-37.50%↓ Y/Y)
Sale of loans
designated for sale
$93,976K
(67.30%↑ Y/Y)
Net increase of fhlb
borrowings with original...
$240,000K
(140.00%↑ Y/Y)
Net increase in
deposits
$154,346K
(-39.51%↓ Y/Y)
Net income
$59,535K
(-19.71%↓ Y/Y)
Provision for credit
losses
$8,997K
(-33.99%↓ Y/Y)
Other amortization
and accretion, net
-$6,138K
(-379.53%↓ Y/Y)
Stock-based compensation
$5,520K
(-21.10%↓ Y/Y)
Depreciation
$2,827K
(-36.11%↓ Y/Y)
Amortization of operating
lease rouas
$2,625K
(-41.50%↓ Y/Y)
Losses (gains) on sale
and write-downs of...
-$212K
(-294.50%↓ Y/Y)
Net cash provided by
financing activities
$163,401K
(-74.74%↓ Y/Y)
Net cash provided by
operating activities
$61,733K
(-40.26%↓ Y/Y)
Canceled cashflow
$480,945K
Canceled cashflow
$117,980K
Net increase
(decrease) in cash and cash...
-$378,435K
(-162.48%↓ Y/Y)
Canceled cashflow
$225,134K
Maturities and repayments
of debt securities...
$147,374K
(-29.39%↓ Y/Y)
Proceeds from sale of fhlb
and federal reserve...
$19,240K
(-15.62%↓ Y/Y)
Proceeds from the sale of
loans held for...
$13,531K
(-6.75%↓ Y/Y)
Maturities and repayments
of debt securities...
$11,995K
(-45.28%↓ Y/Y)
Maturities and redemptions
of time deposits...
$1,743K
(1.28%↑ Y/Y)
Proceeds from sale of oreo
$989K
(-63.47%↓ Y/Y)
Repayments of fhlb
borrowings with original...
$430,000K
(1333.33%↑ Y/Y)
Repurchase of common stock
$23,327K
Dividends paid
$20,765K
(-32.93%↓ Y/Y)
Net decrease in
repurchase agreements
-$4,365K
(90.51%↑ Y/Y)
Stock-based employee
benefit plans
-$2,488K
(-74.60%↓ Y/Y)
Origination of loans
designated for sale
$91,917K
(104.89%↑ Y/Y)
Net increase in
other assets
$10,361K
(-11.44%↓ Y/Y)
Net (decrease)
increase in other...
-$8,344K
(-1131.40%↓ Y/Y)
Accretion of discounts on
securities, net
$4,716K
(138.91%↑ Y/Y)
Gains on sale of loans
$2,391K
(-20.96%↓ Y/Y)
Deferred income taxes
-$251K
(-107.86%↓ Y/Y)
Net cash used in
investing activities
-$603,569K
(32.51%↑ Y/Y)
Canceled cashflow
$194,872K
Net new loans and
principal repayments
$516,308K
(59.41%↑ Y/Y)
Purchases of debt
securities afs
$255,442K
(-67.84%↓ Y/Y)
Purchase of fhlb and
federal reserve bank...
$22,224K
(-51.44%↓ Y/Y)
Additions to bank premises
and equipment
$4,467K
(-3.67%↓ Y/Y)
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Cash Flow
SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)
source: myfinsight.com