Financial Snapshot

Revenue
$539.6M
TTM
Gross Margin
Net Earnings
$116.4M
TTM
Current Assets
Current Liabilities
$210.2M
Q3 2024
Current Ratio
Total Assets
$15.17B
Q3 2024
Total Liabilities
$12.97B
Q3 2024
Book Value
$2.194B
Q3 2024
Cash
Q3 2024
P/E
22.00
Nov 29, 2024 EST
Free Cash Flow
$160.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $689.0M $380.5M $284.2M $287.0M $289.8M $241.4M $191.6M $148.1M $116.4M $80.26M $70.76M $73.29M $80.79M
YoY Change 81.07% 33.86% -0.97% -0.96% 20.06% 25.99% 29.41% 27.18% 45.05% 13.42% -3.44% -9.29%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $689.0M $380.5M $284.2M $287.0M $289.8M $241.4M $191.6M $148.1M $116.4M $80.26M $70.76M $73.29M $80.79M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.245M $6.115M $5.482M $6.020M $6.421M $6.353M $5.614M $5.076M $3.773M $3.268M $2.776M $2.827M $2.830M
YoY Change 34.83% 11.55% -8.94% -6.25% 1.07% 13.16% 10.6% 34.53% 15.45% 17.72% -1.8% -0.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense $200.7M $14.33M $8.219M $24.29M $46.21M $29.88M $15.30M $8.467M $6.930M $5.355M $5.557M $8.478M $13.95M
YoY Change 1300.61% 74.38% -66.17% -47.43% 54.62% 95.31% 80.7% 22.18% 29.41% -3.64% -34.45% -39.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $134.3M $138.1M $158.7M $100.6M $128.6M $87.53M $79.20M $44.09M $35.67M $10.24M $11.60M -$710.0K $6.667M -$33.20M -$158.5M -$67.70M $14.20M $36.80M $32.40M $23.00M $21.40M $25.00M $23.50M $19.80M $18.90M $15.20M $11.70M $13.80M $12.00M $9.300M $10.40M $9.200M $4.600M $5.200M $6.600M $6.400M $5.800M $3.500M $3.000M $3.300M
YoY Change -2.81% -12.98% 57.82% -21.79% 46.93% 10.52% 79.63% 23.62% 248.32% -11.75% -1734.37% -110.65% -120.08% -79.05% 134.12% -576.76% -61.41% 13.58% 40.87% 7.48% -14.4% 6.38% 18.69% 4.76% 24.34% 29.91% -15.22% 15.0% 29.03% -10.58% 13.04% 100.0% -11.54% -21.21% 3.13% 10.34% 65.71% 16.67% -9.09% 0.0%
Income Tax $30.22M $31.63M $34.34M $22.82M $29.87M $20.26M $36.34M $14.89M $13.53M $4.544M -$40.39M $0.00 $0.00 $0.00 -$11.80M -$22.10M $4.400M $13.00M $11.70M $8.100M $7.400M $9.700M $9.300M $7.700M $7.100M $5.600M $4.300M $4.900M $4.200M $3.100M $3.500M $3.000M $1.300M $1.600M $2.100M $1.900M $1.800M $400.0K $300.0K $700.0K
% Of Pretax Income 22.51% 22.9% 21.63% 22.69% 23.23% 23.14% 45.88% 33.77% 37.92% 44.38% -348.03% 0.0% 30.99% 35.33% 36.11% 35.22% 34.58% 38.8% 39.57% 38.89% 37.57% 36.84% 36.75% 35.51% 35.0% 33.33% 33.65% 32.61% 28.26% 30.77% 31.82% 29.69% 31.03% 11.43% 10.0% 21.21%
Net Earnings $104.0M $106.5M $124.4M $77.76M $98.74M $67.28M $42.87M $29.20M $22.14M $5.696M $51.99M -$710.0K $6.667M -$33.20M -$146.7M -$45.60M $9.800M $23.90M $20.80M $14.90M $14.00M $15.30M $14.10M $12.10M $11.80M $9.600M $7.400M $8.800M $7.800M $6.200M $7.100M $6.100M $3.300M $3.600M $4.500M $4.500M $4.000M $3.100M $2.700M $2.600M
YoY Change -2.32% -14.39% 59.98% -21.24% 46.77% 56.95% 46.79% 31.89% 288.71% -89.04% -7422.39% -110.65% -120.08% -77.37% 221.71% -565.31% -59.0% 14.9% 39.6% 6.43% -8.5% 8.51% 16.53% 2.54% 22.92% 29.73% -15.91% 12.82% 25.81% -12.68% 16.39% 84.85% -8.33% -20.0% 0.0% 12.5% 29.03% 14.81% 3.85% 8.33%
Net Earnings / Revenue 15.1% 27.99% 43.77% 27.09% 34.07% 27.87% 22.37% 19.72% 19.02% 7.1% 73.47% -0.97% 8.25%
Basic Earnings Per Share $1.24 $1.67 $2.20 $1.45 $1.92 $1.40 $1.01 $0.79 $0.66 $0.21 $2.46 -$0.24 $0.16
Diluted Earnings Per Share $1.23 $1.657M $2.18 $1.44 $1.90 $1.38 $0.99 $0.78 $0.66 $0.21 $2.44 -$0.24 $0.16 -$2.170M -$23.29M -$12.00M $2.579M $6.459M $6.303M $4.806M $4.516M $4.935M $4.406M $3.781M $3.688M $2.824M $2.114M $2.588M $2.294M $2.214M $2.536M $2.179M $1.435M $1.565M $1.957M $1.957M $1.739M $1.348M $1.174M $1.182M

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $113.3M $116.9M $107.7M $100.7M $92.80M $71.00M $66.90M $58.70M $54.60M $45.10M $34.50M $34.50M $34.20M $36.00M $38.90M $44.10M $40.90M $37.10M $22.20M $19.00M $16.80M $16.00M $15.40M $16.60M $16.60M $17.80M $18.30M $17.20M $16.10M $15.80M $16.60M $17.10M $15.90M $15.60M $14.60M $10.50M $8.500M $8.100M $6.800M $5.800M
YoY Change -3.07% 8.53% 6.95% 8.51% 30.7% 6.13% 13.97% 7.51% 21.06% 30.72% 0.0% 0.88% -5.0% -7.46% -11.79% 7.82% 10.24% 67.12% 16.84% 13.1% 5.0% 3.9% -7.23% 0.0% -6.74% -2.73% 6.4% 6.83% 1.9% -4.82% -2.92% 7.55% 1.92% 6.85% 39.05% 23.53% 4.94% 19.12% 17.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.2M $94.46M $27.30M $23.60M $16.50M $29.00M $25.40M $60.80M $60.30M
YoY Change 19.88% 246.0% 15.68% 43.03% -43.1% 14.17% -58.22% 0.83%
Total Long-Term Assets
YoY Change
Total Assets $14.58B $12.15B $9.681B $8.342B $7.109B $6.748B $5.810B $4.681B $3.535B $3.093B $2.269B $2.174B $2.137B $2.016B $2.151B $2.314B $2.420B $2.389B $2.132B $1.616B $1.354B $1.281B $1.226B $1.151B $1.081B $1.092B $943.0M $938.5M $771.3M $662.7M $639.4M $613.6M $610.2M $526.2M $512.5M $487.0M $408.3M $385.4M $312.1M $276.7M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $50.55M $50.77M $38.30M $29.00M $30.10M
YoY Change -0.44% 32.56% 32.07% -3.65%
Deferred Revenue
YoY Change
Short-Term Debt $374.6M $172.0M $121.6M $119.6M $86.10M $214.3M $216.1M $204.2M $172.0M $233.6M $151.3M $136.8M $136.3M $98.20M $105.7M $157.5M $88.10M $206.5M $96.80M $86.90M $74.20M $103.0M $71.70M $65.00M $67.00M $77.80M $52.10M $45.10M $43.90M $44.60M $40.50M $8.400M $1.600M $18.50M $15.00M $600.0K $1.100M $1.700M $1.100M $16.70M
YoY Change 117.74% 41.47% 1.67% 38.91% -59.82% -0.83% 5.83% 18.72% -26.37% 54.4% 10.6% 0.37% 38.8% -7.1% -32.89% 78.77% -57.34% 113.33% 11.39% 17.12% -27.96% 43.65% 10.31% -2.99% -13.88% 49.33% 15.52% 2.73% -1.57% 10.12% 382.14% 425.0% -91.35% 23.33% 2400.0% -45.45% -35.29% 54.55% -93.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $374.6M $50.77M $38.30M $29.00M $30.10M $214.3M $216.1M $204.2M $172.0M $233.6M $151.3M $136.8M $136.3M $98.20M $105.7M $157.5M $88.10M $206.5M $96.80M $86.90M $74.20M $103.0M $71.70M $65.00M $67.00M $77.80M $52.10M $45.10M $43.90M $44.60M $40.50M $8.400M $1.600M $18.50M $15.00M $600.0K $1.100M $1.700M $1.100M $16.70M
YoY Change 637.78% 32.56% 32.07% -3.65% -85.95% -0.83% 5.83% 18.72% -26.37% 54.4% 10.6% 0.37% 38.8% -7.1% -32.89% 78.77% -57.34% 113.33% 11.39% 17.12% -27.96% 43.65% 10.31% -2.99% -13.88% 49.33% 15.52% 2.73% -1.57% 10.12% 382.14% 425.0% -91.35% 23.33% 2400.0% -45.45% -35.29% 54.55% -93.41%
Long-Term Debt $106.3M $84.53M $71.60M $71.40M $71.10M $70.80M $70.50M $70.20M $70.00M $64.60M $53.60M $53.60M $53.60M $53.60M $53.60M $53.60M $53.60M $41.20M $41.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 25.75% 18.06% 0.28% 0.42% 0.42% 0.43% 0.43% 0.29% 8.36% 20.52% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 30.1% 0.0%
Other Long-Term Liabilities $164.4M $149.8M $71.60M $59.50M $35.80M $41.00M $30.10M $32.80M $45.00M $15.90M $9.400M $9.000M $8.700M $11.00M $10.70M $11.60M $11.40M $11.80M $11.70M $8.400M $5.900M $7.000M $5.600M $5.000M $6.000M $5.900M $3.800M $4.900M $4.300M $2.900M $5.100M $4.100M $2.800M $2.000M $1.900M $2.300M $2.500M $2.000M $1.500M $2.100M
YoY Change 9.69% 109.26% 20.34% 66.2% -12.68% 36.21% -8.23% -27.11% 183.02% 69.15% 4.44% 3.45% -20.91% 2.8% -7.76% 1.75% -3.39% 0.85% 39.29% 42.37% -15.71% 25.0% 12.0% -16.67% 1.69% 55.26% -22.45% 13.95% 48.28% -43.14% 24.39% 46.43% 40.0% 5.26% -17.39% -8.0% 25.0% 33.33% -28.57%
Total Long-Term Liabilities $270.7M $234.4M $143.2M $130.9M $106.9M $111.8M $100.6M $103.0M $115.0M $80.50M $63.00M $62.60M $62.30M $64.60M $64.30M $65.20M $65.00M $53.00M $52.90M $8.400M $5.900M $7.000M $5.600M $5.000M $6.000M $5.900M $3.800M $4.900M $4.300M $2.900M $5.100M $4.100M $2.800M $2.000M $1.900M $2.300M $2.500M $2.000M $1.500M $2.100M
YoY Change 15.49% 63.66% 9.4% 22.45% -4.38% 11.13% -2.33% -10.43% 42.86% 27.78% 0.64% 0.48% -3.56% 0.47% -1.38% 0.31% 22.64% 0.19% 529.76% 42.37% -15.71% 25.0% 12.0% -16.67% 1.69% 55.26% -22.45% 13.95% 48.28% -43.14% 24.39% 46.43% 40.0% 5.26% -17.39% -8.0% 25.0% 33.33% -28.57%
Total Liabilities $12.47B $10.54B $8.371B $7.212B $6.123B $5.883B $5.121B $4.246B $3.181B $2.781B $2.070B $2.008B $1.967B $1.850B $1.999B $2.098B $2.206B $2.177B $1.980B $1.508B $1.250B $1.181B $1.132B $1.067B $1.004B $1.014B $862.0M $861.5M $709.1M $607.1M $579.1M $563.9M $565.1M $489.3M $477.8M $455.6M $380.1M $359.6M $289.0M $255.6M
YoY Change 18.35% 25.89% 16.07% 17.79% 4.07% 14.9% 20.61% 33.45% 14.41% 34.31% 3.08% 2.09% 6.33% -7.47% -4.72% -4.86% 1.31% 9.98% 31.29% 20.64% 5.85% 4.26% 6.12% 6.3% -0.98% 17.61% 0.06% 21.49% 16.8% 4.84% 2.7% -0.21% 15.49% 2.41% 4.87% 19.86% 5.7% 24.43% 13.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Basic Shares Outstanding 83.80M shares 63.71M shares 56.59M shares 53.50M shares 51.45M shares 47.97M shares 42.61M shares 36.87M shares 33.50M shares 27.54M shares 19.45M shares 18.75M shares 18.70M shares
Diluted Shares Outstanding 84.33M shares 64.26M shares 57.09M shares 53.93M shares 52.03M shares 48.75M shares 43.35M shares 37.51M shares 33.74M shares 27.72M shares 19.65M shares 18.75M shares 18.76M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.5615 Billion

About SEACOAST BANKING CORP OF FLORIDA

Seacoast Banking Corp. of Florida is a financial holding company, which engages in the provision of integrated financial services. The company is headquartered in Stuart, Florida and currently employs 1,541 full-time employees. The firm's principal subsidiary is Seacoast National Bank (Seacoast Bank), a wholly owned national banking association. The company provides integrated financial services, including commercial and consumer banking, wealth management and mortgage services to customers through online and mobile banking solutions and Seacoast Bank's network consists of over 75 traditional branches and commercial banking centers. Its loans held for investment are categorized as construction and land development, commercial real estate-owner-occupied, commercial real estate-non-owner-occupied, residential real estate, commercial and financial, and consumer and paycheck protection program. Its offices stretch from the southeast, including Fort Lauderdale, Boca Raton and Palm Beach, north along the east coast to the Daytona area, into Orlando and Central Florida and the adjacent Tampa market, and west to Okeechobee and surrounding counties.

Industry: State Commercial Banks Peers: FB Financial Corp HEARTLAND FINANCIAL USA INC LAKELAND FINANCIAL CORP RENASANT CORP PNC FINANCIAL SERVICES GROUP, INC. Stock Yards Bancorp, Inc. TRUSTMARK CORP WAFD INC