Seacoast Banking Corporation of Florida (SBCF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 201.31M | 5.35B | 3.51B | 3.2B | 3.13B | 2.67B | 2.8B | 2.72B | 2.64B | 2.29B | 2.54B | 2.65B | 2.81B | 2.08B | 2.08B | 2.71B | 2.94B | 2.38B | 2.77B | 2.77B |
| Cash & Due from Banks | 201.31M | 181.43M | 336.85M | 332.43M | 502.07M | 479.82M | 642.26M | 757.38M | 690.58M | 453.04M | 700.34M | 730.87M | 794.48M | 205.18M | 223.1M | 906.1M | 1.23B | 737.73M | 1.23B | 1.45B |
| Short Term Investments | 0 | 5.16B | 3.18B | 2.87B | 2.63B | 2.19B | 2.16B | 1.97B | 1.95B | 1.84B | 1.84B | 1.92B | 2.02B | 1.87B | 1.86B | 1.8B | 1.71B | 1.64B | 1.55B | 1.32B |
| Total Investments | 18.74B | 5.16B | 14.64B | 13.95B | 13.57B | 13.04B | 12.88B | 12.53B | 12.46B | 12.43B | 12.4B | 12.59B | 12.74B | 10.65B | 9.23B | 9.06B | 8.84B | 8.16B | 7.94B | 7.21B |
| Investments Growth % | 38.07% | -60.4% | 13.63% | 11.39% | 8.92% | 4.87% | 3.91% | -0.48% | -2.16% | 16.72% | 34.28% | 38.93% | 44.14% | 30.61% | 16.27% | 25.58% | 22.73% | 11.82% | 8.31% | 3.98% |
| Long-Term Investments | 18.74B | 0 | 11.46B | 11.09B | 10.94B | 10.85B | 10.72B | 10.56B | 10.51B | 10.6B | 10.56B | 10.67B | 10.72B | 8.78B | 7.37B | 7.26B | 7.13B | 6.51B | 6.39B | 5.89B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.22B | 1.23B | 830.94M | 793.75M | 798.79M | 804.14M | 809.85M | 815.86M | 821.79M | 828.06M | 834.37M | 842.63M | 845.8M | 551.6M | 305.19M | 306.67M | 308.15M | 267M | 268.31M | 235.28M |
| Goodwill | 1.03B | 1.03B | 754.64M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 731.97M | 732.91M | 728.4M | 480.32M | 286.61M | 286.61M | 286.61M | 252.15M | 252.15M | 221.18M |
| Intangible Assets | 184.98M | 195.7M | 76.29M | 61.33M | 66.37M | 71.72M | 77.43M | 83.44M | 89.38M | 95.64M | 102.4M | 109.72M | 117.41M | 71.28M | 18.58M | 20.06M | 21.55M | 14.85M | 16.15M | 14.11M |
| PP&E (Net) | 159.37M | 160.14M | 115.39M | 107.26M | 108.48M | 107.56M | 108.78M | 109.94M | 110.79M | 113.3M | 115.75M | 116.96M | 116.52M | 116.89M | 81.65M | 74.78M | 74.62M | 72.4M | 71.25M | 69.39M |
| Other Assets | 763.85M | 0 | 680.8M | 667.96M | 658.18M | 640.85M | 630.71M | 632.47M | 635.1M | 637.88M | 643.2M | 635.32M | 638.83M | 524.5M | 419.59M | 403.51M | 410.72M | 420.52M | 360.99M | 325.77M |
| Total Current Assets | 201.31M | 5.35B | 3.51B | 3.2B | 3.13B | 2.67B | 2.8B | 2.72B | 2.64B | 2.29B | 2.54B | 2.65B | 2.81B | 2.08B | 2.08B | 2.71B | 2.94B | 2.38B | 2.77B | 2.77B |
| Total Non-Current Assets | 20.94B | 1.46B | 13.16B | 12.74B | 12.6B | 12.5B | 12.37B | 12.23B | 12.19B | 12.29B | 12.28B | 12.39B | 12.44B | 10.07B | 8.26B | 8.1B | 7.97B | 7.3B | 7.12B | 6.54B |
| Total Assets | 21.15B | 20.84B | 16.68B | 15.94B | 15.73B | 15.18B | 15.17B | 14.95B | 14.83B | 14.58B | 14.82B | 15.04B | 15.26B | 12.15B | 10.35B | 10.81B | 10.9B | 9.68B | 9.89B | 9.32B |
| Asset Growth % | 34.4% | 37.33% | 9.95% | 6.64% | 6.09% | 4.09% | 2.33% | -0.59% | -2.79% | 20.04% | 43.28% | 39.13% | 39.9% | 25.45% | 4.57% | 16.04% | 23.75% | 16.05% | 19.37% | 15.25% |
| Return on Assets (ROA) | 0.15% | 0.18% | 0.22% | 0.27% | 0.2% | 0.22% | 0.2% | 0.2% | 0.18% | 0.2% | 0.21% | 0.21% | 0.09% | 0.21% | 0.28% | 0.3% | 0.2% | 0.37% | 0.24% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.27B | 1.34B | 1.03B | 1.01B | 773.26M | 584.04M | 561.98M | 548.74M | 543.2M | 530.88M | 492.59M | 556.13M | 758.41M | 406.56M | 166.05M | 182.36M | 192.64M | 193.21M | 177.12M | 191.48M |
| Net Debt | 1.06B | 1.16B | 696.87M | 674.47M | 271.19M | 104.22M | -80.29M | -208.64M | -147.38M | 77.84M | -207.75M | -174.74M | -36.07M | 201.39M | -57.05M | -723.73M | -1.04B | -544.52M | -1.05B | -1.26B |
| Long-Term Debt | 887.84M | 947.76M | 797.46M | 822.3M | 572.13M | 351.97M | 351.8M | 286.63M | 216.47M | 156.3M | 216.14M | 265.97M | 490.8M | 234.53M | 71.86M | 71.79M | 71.72M | 71.65M | 71.58M | 71.51M |
| Short-Term Debt | 377.46M | 389M | 236.25M | 186.09M | 201.13M | 232.07M | 210.18M | 262.1M | 326.73M | 374.57M | 276.45M | 290.16M | 267.61M | 172.03M | 94.19M | 110.58M | 120.92M | 121.56M | 105.55M | 119.97M |
| Other Liabilities | 16.82B | -947.76M | 174.74M | 167.4M | 154.69M | 166.6M | 168.96M | 157.38M | 153.22M | 164.35M | 174.19M | 148.51M | 136.21M | 149.83M | 125.97M | 110.81M | 112.13M | 109.9M | 91.68M | 106.57M |
| Total Current Liabilities | 377.46M | 13.42B | 13.33B | 12.68B | 12.78B | 12.47B | 12.45B | 12.38B | 12.34B | 12.15B | 12.38B | 12.57B | 12.58B | 10.15B | 8.86B | 9.3B | 9.36B | 8.19B | 8.44B | 7.96B |
| Total Non-Current Liabilities | 17.71B | 0 | 972.21M | 989.7M | 726.82M | 518.57M | 520.76M | 444.01M | 369.69M | 320.65M | 390.33M | 414.48M | 627.02M | 384.36M | 197.83M | 182.6M | 183.84M | 181.54M | 163.26M | 178.08M |
| Total Liabilities | 18.08B | 17.79B | 14.3B | 13.67B | 13.5B | 12.99B | 12.97B | 12.82B | 12.71B | 12.47B | 12.77B | 12.99B | 13.2B | 10.54B | 9.06B | 9.48B | 9.55B | 8.37B | 8.6B | 8.13B |
| Total Equity | 3.06B | 3.06B | 2.38B | 2.27B | 2.23B | 2.18B | 2.19B | 2.13B | 2.12B | 2.11B | 2.05B | 2.05B | 2.05B | 1.61B | 1.29B | 1.33B | 1.36B | 1.31B | 1.29B | 1.18B |
| Equity Growth % | 37.27% | 39.97% | 8.4% | 6.63% | 5.29% | 3.57% | 7.1% | 3.72% | 3.25% | 31.12% | 59.06% | 54.49% | 51.23% | 22.66% | -0.21% | 12.45% | 17.39% | 15.95% | 17.5% | 14.72% |
| Equity / Assets (Capital Ratio) | 14.48% | 14.66% | 14.26% | 14.25% | 14.17% | 14.39% | 14.46% | 14.25% | 14.28% | 14.46% | 13.82% | 13.66% | 13.44% | 13.24% | 12.45% | 12.3% | 12.44% | 13.54% | 13.04% | 12.69% |
| Return on Equity (ROE) | 1.04% | 1.26% | 1.57% | 1.9% | 1.43% | 1.56% | 1.42% | 1.42% | 1.23% | 1.42% | 1.53% | 1.52% | 0.65% | 1.65% | 2.23% | 2.44% | 1.54% | 2.79% | 1.86% | 2.69% |
| Book Value per Share | 28.06 | 28.03 | 27.20 | 26.57 | 26.11 | 25.66 | 25.79 | 25.12 | 24.84 | 24.70 | 23.91 | 24.01 | 25.41 | 22.53 | 20.78 | 21.47 | 21.98 | 22.21 | 22.39 | 21.15 |
| Tangible BV per Share | 16.87 | 16.74 | 17.70 | 17.29 | 16.76 | 16.21 | 16.27 | 15.50 | 15.20 | 15.00 | 14.17 | 14.16 | 14.93 | 14.80 | 15.86 | 16.52 | 16.99 | 17.69 | 17.73 | 16.94 |
| Common Stock | 9.88M | 9.87M | 8.86M | 8.67M | 8.63M | 8.63M | 8.61M | 8.53M | 8.49M | 8.49M | 8.52M | 8.51M | 8.46M | 7.16M | 6.15M | 6.14M | 6.12M | 5.85M | 5.83M | 5.54M |
| Additional Paid-in Capital | 2.2B | 2.2B | 1.89B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.8B | 1.38B | 1.07B | 1.07B | 1.06B | 963.85M | 959.64M | 862.6M |
| Retained Earnings | 614.85M | 603.79M | 590.38M | 569.83M | 542.66M | 526.64M | 508.04M | 492.81M | 478.02M | 467.31M | 453.12M | 437.09M | 421.27M | 423.86M | 412.17M | 393.43M | 371.19M | 358.6M | 329.92M | 314.58M |
| Accumulated OCI | -78.59M | -77.19M | -91.42M | -118.31M | -130.72M | -157.87M | -125.17M | -168.01M | -163.96M | -159.88M | -212.27M | -186.82M | -169.43M | -188.03M | -187.21M | -123.53M | -73.03M | -6.99M | 5.27M | 9.8M |
| Treasury Stock | -31.37M | -21.36M | -20.8M | -20.79M | -19.07M | -19.09M | -18.68M | -18.74M | -16.75M | -16.71M | -14.04M | -14.17M | -13.11M | -13.02M | -11.54M | -11.63M | -10.46M | -10.57M | -10.15M | -10.18M |
| Preferred Stock | 343.13M | 343.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |