Seacoast Banking Corporation of Florida
SBCF
$30.71
-$0.37-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.73M | 502.19M | 480.26M | 642.96M | 761.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.34M | 7.18M | 6.42M | 6.42M | 6.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.11M | 66.42M | 65.58M | 59.34M | 53.48M |
| Total Current Assets | 426.17M | 575.78M | 552.26M | 708.72M | 822.13M |
|
|
|||||
| Total Current Assets | 426.17M | 575.78M | 552.26M | 708.72M | 822.13M |
| Net Property, Plant & Equipment | 107.26M | 108.48M | 148.49M | 108.78M | 109.95M |
| Long-term Investments | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M |
| Goodwill | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M |
| Total Other Intangibles | 61.33M | 66.37M | 70.02M | 77.43M | 83.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.14M | 665.65M | 630.68M | 644.76M | 655.54M |
| Total Assets | 15.94B | 15.73B | 15.18B | 15.17B | 14.95B |
|
|
|||||
| Total Accounts Payable | 12.50B | 12.57B | 12.24B | 12.24B | 12.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 212.91M | 201.13M | 232.19M | 210.97M | 262.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.21M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.71B | 12.78B | 12.48B | 12.45B | 12.38B |
|
|
|||||
| Total Current Liabilities | 12.71B | 12.78B | 12.48B | 12.45B | 12.38B |
| Long-Term Debt | 822.30M | 572.13M | 351.97M | 351.80M | 286.63M |
| Short-term Debt | 212.91M | 201.13M | 232.19M | 210.97M | 262.10M |
| Capital Leases | -- | -- | 34.51M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.59M | 154.69M | 121.76M | 168.17M | 157.38M |
| Total Liabilities | 13.67B | 13.50B | 12.99B | 12.97B | 12.82B |
|
|
|||||
| Common Stock & APIC | 1.84B | 1.84B | 1.83B | 1.83B | 1.82B |
| Retained Earnings | 569.83M | 542.67M | 526.64M | 508.04M | 492.81M |
| Treasury Stock & Other | -139.10M | -149.79M | -176.96M | -143.85M | -186.75M |
| Total Common Equity | 2.27B | 2.23B | 2.18B | 2.19B | 2.13B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27B | 2.23B | 2.18B | 2.19B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.23B | 2.18B | 2.19B | 2.13B |
|
|
|||||