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  1. 米国企業
  2. SEACOAST BANKING CORP OF FLORIDA

SEACOAST BANKING CORP OF FLORIDASBCF

時価総額
$5838万
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net Income7-1526222943679978124107
Depreciation-----5666656
(Accretion of discounts) and amortization of premiums on securities, net------8-4-3-3-5-6-1
Amortization of operating lease right-of-use assets-----------6
Other amortization and accretion, net-------129142
Stock based compensation-----45877911
Origination of loans designated for sale137188209189206-213304329512490187
Sale of loans designated for sale143168231191194185211326334477543221
Provision for credit losses---------38-926
Deferred income taxes-----143607-54-10
Losses on sale of securities-----00-011-0-
Gains on sale of loans-----1791014156
Losses (gains) on sale and write-downs of other real estate owned-----1100-112
Losses on disposition of fixed assets------2-2-1-1-1-1-1
Net (increase) decrease in other assets-11-1-32146-1063642-1
Net (decrease) increase in other liabilities-----6-219-4192922
Net Cash Provided by Operating Activities24-250---4913011861155196
Maturities and repayments of available-for-sale debt securities---92118128211141102304546271
Maturities and repayments of held-to-maturity debt securities--------427613397
Proceeds from sale of available-for-sale debt securities--67226040236322039785515
Purchases of available-for-sale debt securities-------733098301,145694
Purchases of held-to-maturity debt securities---6524219131---377206
Maturities of time deposits with other banks---------313
Net new loans and principal repayments---------79-566513
Purchases of loans held for investment------5520271-259111
Net new loans and principal repayments---------79-566513
Proceeds from Sale of Foreclosed Assets3818946861079616
Purchases of loans held for investment------5520271-259111
Additions to other real estate owned---------331
Proceeds from Sale of Foreclosed Assets3818946861079616
Proceeds from Sale of Federal Reserve Bank Stock101279484574394-
Purchase of FHLB and Federal Reserve Bank stock001682943527528312
Proceeds from Sale of Federal Reserve Bank Stock101279484574394-
Proceeds from Life Insurance Policy------4414--26
Purchase of FHLB and Federal Reserve Bank stock001682943527528312
Purchase of bank owned life insurance---30-4030---6025
Proceeds from Life Insurance Policy------4414--26
Net cash from bank acquisitions-----------282
Purchase of bank owned life insurance---30-4030---6025
Additions to bank premises and equipment1436966432413
Net cash from bank acquisitions-----------282
Net Cash Provided by (Used in) Investing Activities-181-28-89----246-175-321-343-413-365
Additions to bank premises and equipment1436966432413
Net Cash Provided by (Used in) Investing Activities-181-28-89----246-175-321-343-413-365
Increase (Decrease) in Deposits8240479324027333-40408844640-384
Net increase in repurchase agreements3811564-633212-2-12833250
Increase (Decrease) in Loans from Federal Home Loan Banks-----415-20432-67-235--62
Repayments of FHLB borrowings with original maturities of more than three months--------63115338
Proceeds from FHLB borrowings with original maturities of more than three months-------606535-75
Proceeds from Stock Plans----------53
Stock based employee benefit plans------0-21--
Dividends paid733-------2341
Net Cash (Used in) Provided by Financing Activities1133856---19751212561592-367
Net increase (decrease) in cash and cash equivalents--------9280334-536
Cash paid during the period for interest------152846241014
Income Taxes Paid, Net0-0001101316283130
Operating Lease, Right-Of-Use Assets, Initial Recognition--------302123
Operating Lease, Liability, Initial Recognition--------352123
Transfer of debt securities from available-for-sale to held-to-maturity----------211-
Unsettled sales of debt securities available-for-sale----------17-
Transfer from loans to other real estate owned-----32666--
Transfer from bank premises to other real estate owned-----819-132