Seacoast Financial Statements From 2010 to 2025

SBCF Stock  USD 28.25  0.14  0.49%   
Seacoast Banking financial statements provide useful quarterly and yearly information to potential Seacoast Banking investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seacoast Banking financial statements helps investors assess Seacoast Banking's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seacoast Banking's valuation are summarized below:
Gross Profit
494.1 M
Profit Margin
0.2357
Market Capitalization
2.4 B
Enterprise Value Revenue
5.1987
Revenue
494.1 M
There are over one hundred nineteen available fundamental trend indicators for Seacoast Banking, which can be analyzed over time and compared to other ratios. Active traders should verify all of Seacoast Banking current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Seacoast Banking's current Market Cap is estimated to increase to about 1 B. The Seacoast Banking's current Enterprise Value is estimated to increase to about 1.2 B

Seacoast Banking Total Revenue

637.27 Million

Check Seacoast Banking financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seacoast Banking's main balance sheet or income statement drivers, such as Interest Expense of 242.4 M, Other Operating Expenses of 349.4 M or Operating Income of 287.8 M, as well as many indicators such as Price To Sales Ratio of 2.58, Ptb Ratio of 1.69 or Days Sales Outstanding of 0.0. Seacoast financial statements analysis is a perfect complement when working with Seacoast Banking Valuation or Volatility modules.
  
Check out the analysis of Seacoast Banking Correlation against competitors.
For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.

Seacoast Banking Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding101.8 M97 M47.6 M
Slightly volatile
Total Assets17.6 B16.8 B7.3 B
Slightly volatile
Total Stockholder Equity2.5 B2.4 B959.2 M
Slightly volatile
Property Plant And Equipment Net193.3 M184.1 M80.8 M
Slightly volatile
Cash547 M521 M259.8 M
Slightly volatile
Non Current Assets Total17 B16.2 BB
Slightly volatile
Other Assets19.4 M20.5 M3.9 B
Very volatile
Cash And Short Term Investments537.9 M514.3 M974.1 M
Slightly volatile
Liabilities And Stockholders Equity17.6 B16.8 B7.3 B
Slightly volatile
Other Stockholder Equity2.2 B2.1 B835.5 M
Slightly volatile
Total Liabilities15.1 B14.3 BB
Slightly volatile
Property Plant And Equipment Gross218.9 M208.5 M92.7 M
Slightly volatile
Total Current Assets488.5 M514.3 M1.9 B
Very volatile
Short and Long Term Debt Total180.4 M179.7 M260.6 M
Pretty Stable
Non Current Liabilities Total15.1 B14.3 B3.4 B
Slightly volatile
Common Stock Total Equity4.6 M8.2 M5.4 M
Pretty Stable
Common Stock10.2 M9.8 M5.9 M
Slightly volatile
Other Liabilities119.6 M113.9 M53.9 M
Slightly volatile
Accounts Payable12.1 B11.5 B5.6 B
Slightly volatile
Long Term Debt136 M179.7 M157.7 M
Pretty Stable
Short Term Investments2.2 B2.1 B1.1 B
Slightly volatile
Inventory2.5 M2.6 M12.8 M
Slightly volatile
Intangible Assets115.5 M110 M33.2 M
Slightly volatile
Property Plant Equipment141.1 M134.4 M71.2 M
Slightly volatile
Total Current Liabilities12.1 B11.5 B5.3 B
Slightly volatile
Other Current Liabilities11.7 B11.1 BB
Slightly volatile
Net Tangible Assets618 M1.2 B586.1 M
Slightly volatile
Long Term Debt Total75.2 M97.2 M69.8 M
Slightly volatile
Capital Surpluse1.7 B1.6 B767.2 M
Slightly volatile
Long Term Investments2.7 B2.9 B2.4 B
Pretty Stable
Non Current Liabilities Other288.9 M542.6 M281.1 M
Slightly volatile
Short Term Debt286.8 M430.8 M246.6 M
Slightly volatile
Short and Long Term Debt297.7 M283.5 M341.7 M
Pretty Stable
Earning Assets1.4 B1.5 B1.2 B
Slightly volatile
Net Invested Capital1.6 B2.6 B1.3 B
Slightly volatile
Capital Stock6.8 M9.8 M5.9 M
Slightly volatile
Net Receivables4.5 B5.1 B5.5 B
Slightly volatile

Seacoast Banking Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses349.4 M332.8 M149.1 M
Slightly volatile
Operating Income287.8 M274.1 M107.6 M
Slightly volatile
EBIT162.1 M154.4 M83.4 M
Slightly volatile
EBITDA216.5 M206.2 M97.4 M
Slightly volatile
Depreciation And Amortization54.4 M51.8 M14.2 M
Slightly volatile
Selling General Administrative261 M248.6 M110.2 M
Slightly volatile
Selling And Marketing Expenses11.1 M10.5 M5.1 M
Slightly volatile
Total Revenue637.3 M606.9 M274.1 M
Slightly volatile
Gross Profit926.3 M882.2 M324.3 M
Slightly volatile
Preferred Stock And Other Adjustments4.2 M4.7 M4.1 M
Slightly volatile
Tax Provision28.5 M34.2 M22.7 M
Slightly volatile
Net Interest Income600.3 M571.7 M248.4 M
Slightly volatile
Interest Income771.9 M735.1 M290 M
Slightly volatile

Seacoast Banking Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154.4 M232.2 M201.7 M
Slightly volatile
Capital Expenditures12.4 M11.8 MM
Slightly volatile
End Period Cash Flow540 M514.3 M263.1 M
Slightly volatile
Cash Flows Other Operating263.4 M290.3 M234.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.584.073.7735
Slightly volatile
PTB Ratio1.691.31.3301
Slightly volatile
Stock Based Compensation To Revenue0.0140.02290.0183
Slightly volatile
PB Ratio1.691.31.3301
Slightly volatile
EV To Sales2.223.563.5821
Slightly volatile
Sales General And Administrative To Revenue0.310.370.4183
Slightly volatile
Capex To Revenue0.03970.02240.0305
Slightly volatile
Interest Coverage1.021.074.5933
Pretty Stable
Income Quality1.751.661.814
Slightly volatile
Intangibles To Total Assets0.05370.05110.0251
Slightly volatile
Current Ratio0.260.280.6706
Slightly volatile
Debt To Equity0.0810.08530.3818
Slightly volatile
Revenue Per Share14.187.246.2894
Slightly volatile
Debt To Assets0.01170.01230.0383
Slightly volatile
Enterprise Value Over EBITDA9.6510.4812.9127
Very volatile
Dividend Yield0.02740.02920.0178
Very volatile
Book Value Per Share29.1622.6441.8388
Slightly volatile
Cash Per Share19.7524.5827.5807
Very volatile
Tangible Book Value Per Share26.4813.7538.2793
Slightly volatile
Graham Number44.5330.4822.2034
Slightly volatile
Shareholders Equity Per Share27.0528.9317.6231
Slightly volatile
Capex Per Share0.130.140.1692
Slightly volatile
Interest Debt Per Share4.654.95.9117
Slightly volatile
Price Book Value Ratio1.691.31.3301
Slightly volatile
Operating Profit Margin0.520.45170.3735
Slightly volatile
Company Equity Multiplier12.457.959.6506
Slightly volatile
Long Term Debt To Capitalization0.07540.07940.2358
Slightly volatile
Total Debt To Capitalization0.07540.07940.2466
Slightly volatile
Return On Capital Employed0.03410.01880.0337
Pretty Stable
Debt Equity Ratio0.0810.08530.3818
Slightly volatile
Ebit Per Revenue0.520.45170.3735
Slightly volatile
Quick Ratio0.260.280.6706
Slightly volatile
Net Income Per E B T0.640.71.4074
Slightly volatile
Cash Ratio0.03660.02130.0371
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.840.991
Pretty Stable
Price To Book Ratio1.691.31.3301
Slightly volatile
Fixed Asset Turnover2.422.973.1213
Slightly volatile
Enterprise Value Multiple9.6510.4812.9127
Very volatile
Debt Ratio0.01170.01230.0383
Slightly volatile
Price Sales Ratio2.584.073.7735
Slightly volatile
Asset Turnover0.04880.04160.0398
Very volatile
Gross Profit Margin1.161.311.4263
Slightly volatile
Price Fair Value1.691.31.3301
Slightly volatile

Seacoast Banking Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB966.8 M744.1 M
Slightly volatile
Enterprise Value1.2 B1.1 B846.3 M
Slightly volatile

Seacoast Fundamental Market Drivers

Forward Price Earnings16.3934
Cash And Short Term Investments447.2 M

Seacoast Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Seacoast Banking Financial Statements

Seacoast Banking stakeholders use historical fundamental indicators, such as Seacoast Banking's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seacoast Banking investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seacoast Banking's assets and liabilities are reflected in the revenues and expenses on Seacoast Banking's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seacoast Banking. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue606.9 M637.3 M
Cost Of Revenue-215.4 M-204.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.37  0.31 
Capex To Revenue 0.02  0.04 
Revenue Per Share 7.24  14.18 
Ebit Per Revenue 0.45  0.52 

Currently Active Assets on Macroaxis

When determining whether Seacoast Banking is a strong investment it is important to analyze Seacoast Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seacoast Banking's future performance. For an informed investment choice regarding Seacoast Stock, refer to the following important reports:
Check out the analysis of Seacoast Banking Correlation against competitors.
For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seacoast Banking. If investors know Seacoast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seacoast Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
1.42
Revenue Per Share
5.851
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0078
The market value of Seacoast Banking is measured differently than its book value, which is the value of Seacoast that is recorded on the company's balance sheet. Investors also form their own opinion of Seacoast Banking's value that differs from its market value or its book value, called intrinsic value, which is Seacoast Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seacoast Banking's market value can be influenced by many factors that don't directly affect Seacoast Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seacoast Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.