Seacoast Banking Corporation of Florida (SBCF)
Seacoast Banking Corporation of Florida Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.938M | 2.548M | 2.648M | 1.113M | 0.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.734M | 1.676M | 1.504M | 1.332M | 0.838M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.972M | 1.183M | 0.77M | 2.156M | 1.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.706M | 2.859M | 2.274M | 3.488M | 1.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.214M | -1.036M | 0.618M | 0.221M | 0.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.897M | -0.52M | -6.26M | 2.369M | 10.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.747M | 4.887M | -1.338M | 6.97M | 13.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.569M | -0.309M | -0.393M | -0.089M | -0.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 80.66M | -40.03M | -4.715M | -80.52M | -78.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -8.093M | -0.938M | -20.89M | 30.10M | 16.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 71.99M | -41.27M | -26.00M | -50.52M | -63.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 13.06M | 29.69M | 3.734M | -12.36M | 16.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.625M | -0.625M | -6.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 18.77M | 57.52M | -20.16M | -4.742M | 49.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 31.21M | 86.58M | -22.67M | -17.10M | 66.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 104.95M | 50.20M | -50.01M | -60.65M | 16.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 167.08M | 211.40M | 167.08M | 116.88M | 166.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 272.03M | 167.08M | 116.88M | 166.89M | 227.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
