Seacoast Banking Corporation of Florida (SBCF)

Import this data to Google Sheets with:

=jivedata("SBCF","financials")

Full statements spill as a table. For one cell: =jivedata("SBCF","Revenue") or =jivedata("SBCF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Seacoast Banking Corporation of Florida

SBCF • CIK 0000730708

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Securities, Operating, Taxable	$82,926	$99,456	$151,280	$151,280
Interest Income, Securities, Operating, Tax Exempt	$354	$135	$3,404	$3,404
Interest and Fee Income, Loans and Leases	$581,105	$597,366	$657,036	$723,213
Interest Income (Expense), Net	$488,240	$431,971	$553,476	$664,960
Interest and Dividend Income, Operating	$688,975	$725,559	$836,374	$965,029
Interest Income (Expense), after Provision for Loan Loss	$450,722	$415,713	$502,216	$617,571
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$134,252	$155,840	$186,506	$207,370
Income Tax Expense (Benefit)	$30,219	$34,854	$41,628	$45,213
Net Income (Loss) Attributable to Parent	$104,033	$120,986	$144,878	$162,157
Preferred Stock Dividends, Income Statement Impact	—	—	$2,138	$6,413
Interest Expense, Savings Deposits	$126,535	$198,210	$177,380	$181,908
Interest Expense, Time Deposits	$52,254	$70,777	$67,348	$73,501
Interest Expense, Securities Sold under Agreements to Repurchase	$8,323	$9,390	$6,209	$6,209
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	$6,378	$7,726	$25,295	$25,295
Interest Expense, Subordinated Notes and Debentures	$7,245	$7,485	$6,666	$6,666
InterestExpenseOperating	—	$293,588	$282,898	$300,069
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	$12,780	$15,168	$18,562	$21,863
Fees and Commissions, Mortgage Banking and Servicing	$1,790	$1,774	$4,714	$8,535
Insurance Services Revenue	$4,510	$5,196	$5,581	$5,798
Bank Owned Life Insurance Income	$8,401	$10,065	$12,410	$11,788
Noninterest Income, Other Operating Income	$20,304	$30,790	$26,826	$24,699
Gain (Loss) on Investments	$-2,893	$-8,016	$-522	$-40,344
Noninterest Income	$79,152	$83,428	$99,150	$67,613
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$177,637	$162,316	$186,938	$186,938
Other Labor-related Expenses	$29,918	$28,253	$32,844	$32,844
Information Technology and Data Processing	$52,098	$36,638	$37,623	$44,831
Occupancy, Net	$26,668	$29,547	$31,790	$35,783
Marketing Expense	$9,156	$10,776	$11,364	$12,650
Professional Fees	$17,514	$9,648	$8,591	$9,430
Amortization of Intangible Assets	$28,726	$23,884	$26,819	$36,437
Gains (Losses) on Sales of Investment Real Estate	$-985	$-440	$126	$227
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$1,239	$1,001	$1,262	$1,262
Business Combination, Acquisition Related Costs	$33,200	$0	$32,423	$45,844
Other Noninterest Expense	$29,155	$24,322	$26,319	$27,879
Noninterest Expense	$395,622	$343,301	$414,860	$477,814
Weighted Average Number of Shares Outstanding, Diluted	84,329,000	85,040,000	89,106,000	101,201,000
Weighted Average Number of Shares Outstanding, Basic	83,800,000	84,367,000	88,276,000	100,138,000
Unrealized Gain (Loss) on Investments	$-2,900	$-12,000	$-900	$-900
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	344,230	327,186	321,102	-5,192
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	—	$2,434	$7,699
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$140,306	$148,045
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	—	—	$2,411	$7,632
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$140,329	$148,112
Weighted Average Number Diluted Shares Outstanding Adjustment	529,000	673,000	830,000	1,063,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$167,511	$171,615	$181,429	$191,965
Interest-bearing Deposits in Banks and Other Financial Institutions	$279,671	$304,992	$207,116	$237,979
Cash and Cash Equivalents, at Carrying Value	$447,182	$476,607	$388,545	$429,944
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$343,125	$343,125
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$4,391	$17,277	$16,297	$18,565
Liabilities and Equity	$14,580,249	$15,176,308	$20,842,331	$21,360,072
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$10,062,940	$10,299,950	$12,627,984	$13,145,439
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$148,931	$138,055	$178,803	$182,050
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$9,914,009	$10,161,895	$12,449,181	$12,963,389
Property, Plant and Equipment, Net	$113,304	$107,555	$160,139	$161,008
Other Real Estate	$7,560	$6,421	$4,250	$4,250
Goodwill	$732,417	$732,417	$1,034,735	$1,034,997
Intangible Assets, Net (Excluding Goodwill)	$95,645	$71,723	$195,704	$174,486
Bank Owned Life Insurance	$298,974	$308,995	$330,563	$335,783
Deferred Income Tax Assets, Net	$113,232	$102,989	$66,579	$64,502
Other Assets	$331,345	$325,485	$431,169	$437,982
Securities Sold under Agreements to Repurchase	$374,573	$232,071	$389,003	$373,095
Advances from Federal Home Loan Banks	—	$245,000	$835,000	$835,000
Long-term Debt	—	$106,966	$112,761	$112,910
Other Liabilities	$164,353	$166,601	$193,437	$172,842
Liabilities	$12,472,163	$12,993,065	$17,786,544	$18,286,142
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,836,020	$2,226,543	$5,164,567	$5,174,602
Common Stock, Value, Issued	$8,486	$8,628	$9,873	$9,878
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$680,313	$635,186	$586,178	$564,067
Additional Paid in Capital	$1,808,883	$1,824,935	$2,197,549	$2,208,511
Investments	$2,516,333	$2,861,729	$5,750,745	$5,738,669
Retained Earnings (Accumulated Deficit)	$467,305	$526,642	$603,793	$653,623
Treasury Stock, Value	$16,710	$19,095	$21,358	$57,137
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-159,878	$-157,867	$-77,195	$-84,070
Stockholders' Equity Attributable to Parent	$2,108,086	$2,183,243	$2,712,662	$2,730,805
Noninterest-bearing Deposit Liabilities	$3,544,981	$3,352,372	$3,897,985	$3,897,985
Interest-bearing Deposit Liabilities	$2,790,210	$2,667,843	$3,993,225	$3,993,225
Deposits, Savings Deposits	$651,454	$519,977	$974,694	$974,694
Deposits, Money Market Deposits	$3,314,288	$4,086,362	$5,141,519	$5,141,519
Time Deposits, Less than $100,000	$803,393	$821,588	$1,453,502	$1,453,502
Time Deposits, at or Above FDIC Insurance Limit	$550,262	$549,934	$674,553	$674,553
Deposits	$11,776,935	$12,242,427	$16,256,343	$16,792,295
Debt Securities, Held-to-maturity, Fair Value	$558,359	$507,594	$489,560	$465,718
Temporary Equity, Shares Authorized	—	—	4,000,000	4,000,000
Temporary Equity, Shares Issued	—	—	11,250	11,250
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	85,480,183	86,284,017	98,728,878	98,778,599
Common Stock, Shares, Outstanding	84,861,498	85,567,712	97,927,843	96,822,799
Treasury Stock, Common, Shares	618,685	716,305	801,035	801,035
Operating Lease, Right-of-Use Asset	$46,772	$40,935	$57,925	$57,925
Operating Lease, Liability	$50,545	$44,717	$62,322	$62,322
Operating Lease, Payments	$10,005	$10,600	$11,764	$11,764
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,139	$2,815	$16,540	$16,540
Long-term Debt, Excluding Current Maturities	$106,302	—	—	$106,302

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$104,033	$120,986	$144,878	$162,157
Net Cash Provided by (Used in) Operating Activities	$150,613	$179,902	$188,061	$218,246
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$245,242	$29,425	$-88,062	$97,516
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$447,182	$476,607	$388,545	$696,352
Depreciation	$8,245	$8,609	$9,735	$11,031
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$220,114	$382,683	$538,127	$677,851
Accretion (Amortization) of Discounts and Premiums, Investments	$949	$2,963	$7,565	$14,813
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$69,471	$45,257	$48,743	$48,820
Operating Lease, Right-of-Use Asset, Amortization Expense	$8,053	$8,221	$9,441	$10,169
Proceeds from Sale of Debt Securities, Available-for-sale	$113,400	$216,983	$1,793,210	$2,070,365
Payments to Acquire Debt Securities, Available-for-sale	$100,873	$993,920	$2,258,000	$2,139,382
Share-based Payment Arrangement, Noncash Expense	$13,440	$13,744	$15,742	$18,746
Payments for Origination of Mortgage Loans Held-for-sale	$113,151	$95,420	$165,709	$280,848
Payments to Acquire Loans Held-for-investment	$0	$44,556	$0	$0
Deferred Income Tax Expense (Benefit)	$9,442	$9,552	$12,043	$12,649
Proceeds from Sale of Loans Held-for-investment	—	$34,399	$19,507	$18,528
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	—	$-8,016	$-522	$-40,344
Proceeds from Sale of Foreclosed Assets	$577	$2,841	$4,534	$2,816
Gain (Loss) on Sales of Consumer Loans	$4,211	$5,499	$6,421	$7,515
Proceeds from Sale of Federal Reserve Bank Stock	$73,473	$11,314	$56,195	$68,316
Gains (Losses) on Sales of Other Real Estate	$-450	$-134	$207	$-114
Payments to Acquire Federal Reserve Bank Stock	$88,141	$20,840	$110,594	$102,750
Gain (Loss) on Disposition of Assets	$-1,842	$-291	$-131	$-221
Proceeds from Life Insurance Policy	$0	$0	$5,059	$3,097
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$4,104	$0	$0
Net Cash Provided by (Used in) Investing Activities	$527,446	$-606,884	$-706,763	$-348,034
Increase (Decrease) in Deposits	$-324,002	$465,493	$-142,148	$138,633
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$202,544	$-142,502	$51,868	$81,941
Increase (Decrease) in Loans from Federal Home Loan Banks	$-280,000	$0	$115,000	$165,000
Payments of FHLBank Borrowings, Financing Activities	—	$160,000	$235,000	$765,000
Proceeds from FHLBank Borrowings, Financing Activities	—	$355,000	$710,000	$720,000
Proceeds from Stock Plans	$5,100	$945	$-1,353	$-1,576
Payments for Repurchase of Common Stock	$10,868	$880	$0	$33,327
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$60,591	$61,649	$67,727	$78,367
Net Cash Provided by (Used in) Financing Activities	$-432,817	$456,407	$430,640	$227,304
Interest Paid, Excluding Capitalized Interest, Operating Activities	$191,225	$287,272	$277,644	$296,088
IncomeTaxPaidFederalAfterRefundReceived	—	—	$13,441	$13,441
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$2,120	$2,120
Transfer of Portfolio Loans and Leases to Held-for-sale	—	$19,775	$0	$0
Increase (Decrease) in Other Operating Assets	$8,967	$5,759	$26,430	$24,277
Increase (Decrease) in Other Operating Liabilities	$-8,755	$1,805	$-42,942	$-64,405

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SBCF","financials")

Full statements spill as a table. For one cell: =jivedata("SBCF","Revenue") or =jivedata("SBCF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.