2022 Q1 Form 10-Q Financial Statement

#000073070822000039 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $78.23M $69.33M
YoY Change 12.84% -5.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.420M $1.440M
YoY Change -1.39% -4.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.710M $2.720M
YoY Change -37.13% -72.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $26.42M $43.88M
YoY Change -39.78% 7819.86%
Income Tax $5.834M $10.16M
% Of Pretax Income 22.08% 23.15%
Net Earnings $20.59M $33.72M
YoY Change -38.94% 4655.85%
Net Earnings / Revenue 26.32% 48.64%
Basic Earnings Per Share $0.34 $0.61
Diluted Earnings Per Share $0.33 $0.60
COMMON SHARES
Basic Shares Outstanding 61.13M shares 55.27M shares
Diluted Shares Outstanding 61.70M shares 55.99M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.223B $979.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $74.62M $70.39M
YoY Change 6.01% -1.61%
Goodwill $286.6M $221.2M
YoY Change 29.58% 4.29%
Intangibles $21.55M $15.38M
YoY Change 40.09% -20.96%
Long-Term Investments
YoY Change
Other Assets $192.8M $152.6M
YoY Change 26.29% 4.58%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $10.90B $8.812B
YoY Change 23.75% 19.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $120.9M $109.2M
YoY Change 10.73% 68.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.9M $109.2M
YoY Change 10.73% 68.78%
LONG-TERM LIABILITIES
Long-Term Debt $71.72M $71.40M
YoY Change 0.44% 0.28%
Other Long-Term Liabilities $112.1M $90.12M
YoY Change 24.43% 23.9%
Total Long-Term Liabilities $112.1M $90.12M
YoY Change 24.43% 23.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.9M $109.2M
Total Long-Term Liabilities $112.1M $90.12M
Total Liabilities $9.549B $7.656B
YoY Change 24.71% 20.36%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $6.124M $5.529M
YoY Change 10.76% 4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.356B $1.155B
YoY Change
Total Liabilities & Shareholders Equity $10.90B $8.812B
YoY Change 23.75% 19.84%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $20.59M $33.72M
YoY Change -38.94% 4655.85%
Depreciation, Depletion And Amortization $1.420M $1.440M
YoY Change -1.39% -4.7%
Cash From Operating Activities $54.53M $47.10M
YoY Change 15.79% 90.79%
INVESTING ACTIVITIES
Capital Expenditures -$825.0K -$300.0K
YoY Change 175.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$177.7M $85.30M
YoY Change -308.32% -22.17%
Cash From Investing Activities -$178.5M $84.96M
YoY Change -310.13% -22.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $608.8M $443.2M
YoY Change 37.36% 683.05%
NET CHANGE
Cash From Operating Activities $54.53M $47.10M
Cash From Investing Activities -$178.5M $84.96M
Cash From Financing Activities $608.8M $443.2M
Net Change In Cash $484.8M $575.2M
YoY Change -15.72% 202.21%
FREE CASH FLOW
Cash From Operating Activities $54.53M $47.10M
Capital Expenditures -$825.0K -$300.0K
Free Cash Flow $55.36M $47.40M
YoY Change 16.8% 87.45%

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0.10
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CY2022Q1 us-gaap Common Stock Shares Issued
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 sbcf Other Shareholders Equity
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CY2022Q1 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Depreciation
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CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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1102000 USD
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1173000 USD
CY2021Q1 sbcf Other Accretion Amortization Net
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4437000 USD
CY2022Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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255000 USD
CY2021Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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167000 USD
CY2022Q1 us-gaap Share Based Compensation
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1419000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2021Q1 us-gaap Share Based Compensation
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1759000 USD
CY2022Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2022Q1 sbcf Sale Of Loans Designated Held For Sale
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CY2021Q1 sbcf Sale Of Loans Designated Held For Sale
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CY2022Q1 sbcf Financing Receivable And Accrued Interest Receivable Credit Loss Provision Reversal
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CY2021Q1 sbcf Financing Receivable And Accrued Interest Receivable Credit Loss Provision Reversal
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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
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2320000 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Consumer Loans
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2324000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Consumer Loans
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5570000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
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1659000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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54534000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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47098000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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26430000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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26011000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2022Q1 us-gaap Payments To Acquire Held To Maturity Securities
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CY2021Q1 us-gaap Payments To Acquire Held To Maturity Securities
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CY2022Q1 sbcf Proceeds From Sale And Maturity Of Time Deposits Held With Other Banks
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498000 USD
CY2021Q1 sbcf Proceeds From Sale And Maturity Of Time Deposits Held With Other Banks
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CY2022Q1 sbcf Payments For Proceeds From New Loans And Principal Repayments Investing Activities
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44256000 USD
CY2021Q1 sbcf Payments For Proceeds From New Loans And Principal Repayments Investing Activities
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CY2022Q1 us-gaap Payments To Acquire Loans Held For Investment
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CY2021Q1 us-gaap Payments To Acquire Loans Held For Investment
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CY2022Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
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CY2021Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
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1340000 USD
CY2022Q1 us-gaap Payments To Acquire Other Real Estate
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319000 USD
CY2021Q1 us-gaap Payments To Acquire Other Real Estate
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654000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
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CY2021Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
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CY2021Q1 us-gaap Payments To Acquire Federal Reserve Stock
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208933000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2022Q1 sbcf Additions To Bank Premises And Equipment
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825000 USD
CY2021Q1 sbcf Additions To Bank Premises And Equipment
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341000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Increase Decrease In Deposits
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CY2021Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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CY2022Q1 us-gaap Proceeds From Stock Plans
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CY2021Q1 us-gaap Proceeds From Stock Plans
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434000 USD
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CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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608771000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
484786000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
575237000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
737729000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404088000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1222515000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Interest Paid Net
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CY2021Q1 us-gaap Interest Paid Net
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3695000 USD
CY2022Q1 sbcf Operating Lease Right Of Use Assets Initial Recognition Other Than Through Bank Acquisitions
OperatingLeaseRightOfUseAssetsInitialRecognitionOtherThanThroughBankAcquisitions
3370000 USD
CY2021Q1 sbcf Operating Lease Right Of Use Assets Initial Recognition Other Than Through Bank Acquisitions
OperatingLeaseRightOfUseAssetsInitialRecognitionOtherThanThroughBankAcquisitions
0 USD
CY2022Q1 sbcf Operating Lease Liability Initial Recognition Other Than Through Bank Acquisitions
OperatingLeaseLiabilityInitialRecognitionOtherThanThroughBankAcquisitions
3370000 USD
CY2021Q1 sbcf Operating Lease Liability Initial Recognition Other Than Through Bank Acquisitions
OperatingLeaseLiabilityInitialRecognitionOtherThanThroughBankAcquisitions
0 USD
CY2022Q1 sbcf Transfer Of Debt Securities From Held To Maturity To Available For Sale
TransferOfDebtSecuritiesFromHeldToMaturityToAvailableForSale
0 USD
CY2021Q1 sbcf Transfer Of Debt Securities From Held To Maturity To Available For Sale
TransferOfDebtSecuritiesFromHeldToMaturityToAvailableForSale
210805000 USD
CY2022Q1 sbcf Transfer From Bank Premises To Other Real Estate Owned
TransferFromBankPremisesToOtherRealEstateOwned
1008000 USD
CY2021Q1 sbcf Transfer From Bank Premises To Other Real Estate Owned
TransferFromBankPremisesToOtherRealEstateOwned
3318000 USD
CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1419000 USD
CY2022Q1 sbcf Stock Issued During Period Value Employee Benefit Plans
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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3403000 USD
CY2022Q1 sbcf Stock Issued During Period Value Acquisitions Net Of Related Expense
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90234000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock
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CY2022Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
45549000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1356285000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1130402000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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22754000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1759000 USD
CY2021Q1 sbcf Stock Issued During Period Value Employee Benefit Plans
StockIssuedDuringPeriodValueEmployeeBenefitPlans
406000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
840000 USD
CY2021Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
24947000 USD
CY2021Q1 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of these condensed consolidated financial statements requires management to make judgments in the application of certain accounting policies that involve significant estimates and assumptions. The Company has established policies and control procedures that are intended to ensure valuation methods are well controlled and applied consistently from period to period. These estimates and assumptions, which may materially affect the reported amounts of certain assets, liabilities, revenues and expenses, are based on information available as of the date of the financial statements, and changes in this information over time and the use of revised estimates and assumptions could materially affect amounts reported in subsequent financial statements. Specific areas, among others, requiring the application of management’s estimates include determination of the allowance for credit losses, acquisition accounting and purchased loans, intangible assets and impairment testing, other fair value measurements and contingent liabilities.</span>
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61704000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55992000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20588000 USD
CY2021Q1 us-gaap Net Income Loss
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33719000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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61127000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55271000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q1 us-gaap Earnings Per Share Basic
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0.61
CY2022Q1 us-gaap Net Income Loss
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20588000 USD
CY2021Q1 us-gaap Net Income Loss
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33719000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61127000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55271000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
577000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
721000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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52909000 USD
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
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709492000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
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0.60
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1802563000 USD
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1685000 USD
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15397000 USD
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11518000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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20857000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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1644319000 USD
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CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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3828000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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15070000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
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627398000 USD
CY2022Q1 sbcf Proceeds From Sale Of Debt Securities Available For Sale Including Legacy Securities
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26000000 USD
CY2021Q1 sbcf Proceeds From Sale Of Debt Securities Available For Sale Including Legacy Securities
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0 USD
CY2021Q1 us-gaap Debt Securities Held To Maturity Transfer Amount
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210800000 USD
CY2021Q1 us-gaap Held To Maturity Securities Transferred Security Unrealized Gain Loss
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800000 USD
CY2022Q1 us-gaap Held To Maturity Securities
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CY2022Q1 us-gaap Held To Maturity Securities Fair Value
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709492000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
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1802563000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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1706619000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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1481375000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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86274000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
11355000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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120722000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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1602097000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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20857000 USD
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
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0 USD
CY2022Q1 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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38100000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
97629000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1113319000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
19831000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
31287000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1026000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1144606000 USD
CY2022Q1 sbcf Debt Securities Available For Sale Interest Receivable
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3400000 USD
CY2022Q1 sbcf Debt Securities Held To Maturity Interest Receivable
DebtSecuritiesHeldToMaturityInterestReceivable
1200000 USD
CY2021Q4 sbcf Debt Securities Available For Sale Interest Receivable
DebtSecuritiesAvailableForSaleInterestReceivable
3400000 USD
CY2021Q4 sbcf Debt Securities Held To Maturity Interest Receivable
DebtSecuritiesHeldToMaturityInterestReceivable
1000000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
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6451217000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5925029000 USD
CY2022Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
27600000 USD
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31000000 USD
CY2022Q1 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
15500000 USD
CY2021Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
14700000 USD
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
26209000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6451217000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
30598000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5925029000 USD
CY2022Q1 sbcf Financing Receivable Nonaccrual No Related Allowance Interest Income
FinancingReceivableNonaccrualNoRelatedAllowanceInterestIncome
800000 USD
CY2021Q1 sbcf Financing Receivable Nonaccrual No Related Allowance Interest Income
FinancingReceivableNonaccrualNoRelatedAllowanceInterestIncome
200000 USD
CY2022Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
19541000 USD
CY2022Q1 sbcf Financing Receivable Nonaccrual With Allowance For Credit Losses
FinancingReceivableNonaccrualWithAllowanceForCreditLosses
6668000 USD
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
26209000 USD
CY2022Q1 sbcf Financing Receivable Nonaccrual Related Allowance
FinancingReceivableNonaccrualRelatedAllowance
2796000 USD
CY2021Q4 sbcf Financing Receivable Nonaccrual With Allowance For Credit Losses
FinancingReceivableNonaccrualWithAllowanceForCreditLosses
8032000 USD
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
22566000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
30598000 USD
CY2021Q4 sbcf Financing Receivable Nonaccrual Related Allowance
FinancingReceivableNonaccrualRelatedAllowance
3804000 USD
CY2022Q1 sbcf Financing Receivable Collateral Dependent Loans
FinancingReceivableCollateralDependentLoans
29441000 USD
CY2021Q4 sbcf Financing Receivable Collateral Dependent Loans
FinancingReceivableCollateralDependentLoans
35716000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
322796000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
1751081000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
768351000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
756406000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
551150000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1571242000 USD
CY2022Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
730191000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6451217000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1563032000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
745584000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
751942000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
581648000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
423022000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1181217000 USD
CY2021Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
678584000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5925029000 USD
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8 contract
CY2022Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
840000 USD
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
840000 USD
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 contract
CY2021Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
27000 USD
CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
27000 USD
CY2021Q1 sbcf Financing Receivable Troubled Debt Restructuring Allowance For Credit Loss
FinancingReceivableTroubledDebtRestructuringAllowanceForCreditLoss
200000 USD
CY2022Q1 sbcf Financing Receivable Troubled Debt Restructuring Allowance For Credit Loss
FinancingReceivableTroubledDebtRestructuringAllowanceForCreditLoss
200000 USD
CY2022Q1 sbcf Financing Receivable Troubled Debt Restructuring Modifications Number Of Contracts
FinancingReceivableTroubledDebtRestructuringModificationsNumberOfContracts
1 contract
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
33000 USD
CY2021Q1 sbcf Financing Receivable Troubled Debt Restructuring Modifications Number Of Contracts
FinancingReceivableTroubledDebtRestructuringModificationsNumberOfContracts
0 contract
CY2021Q1 us-gaap Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
5000 USD
CY2022Q1 us-gaap Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
5000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
83315000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
51000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
6556000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
665000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
586000 USD
CY2022Q1 sbcf Financing Receivable Allowance For Credit Loss Troubled Debt Restructuring Adjustments
FinancingReceivableAllowanceForCreditLossTroubledDebtRestructuringAdjustments
5000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
89838000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4560000 USD
CY2022Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
6413580000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
92733000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-5715000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
941000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
571000 USD
CY2021Q1 sbcf Financing Receivable Allowance For Credit Loss Troubled Debt Restructuring Adjustments
FinancingReceivableAllowanceForCreditLossTroubledDebtRestructuringAdjustments
5000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
86643000 USD
CY2022Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
37637000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
85278000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6451217000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
89838000 USD
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
39863000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4754000 USD
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5885166000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
78561000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5925029000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
83315000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-100000 USD
CY2022Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065
CY2022Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
20615000 USD
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
31791000 USD
CY2022Q1 sbcf Loans Held For Sale Fair Value Disclosure Fair Value Amount In Excess Of Contractual Balance
LoansHeldForSaleFairValueDisclosureFairValueAmountInExcessOfContractualBalance
528000 USD
CY2021Q4 sbcf Loans Held For Sale Fair Value Disclosure Fair Value Amount In Excess Of Contractual Balance
LoansHeldForSaleFairValueDisclosureFairValueAmountInExcessOfContractualBalance
828000 USD
CY2022Q1 sbcf Capitalization Rates Utilized To Determine Fair Value Of Underlying Collateral Averaged Percentage
CapitalizationRatesUtilizedToDetermineFairValueOfUnderlyingCollateralAveragedPercentage
0.070

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