Seacoast Banking Corporation of Florida / Fundamentals
Income statement
- Net revenue
€350.39M - Cost of goods sold
€262.99M - Gross profit
€215.58M - SG&A expenses
€185.68M - R&D expenses
€0.00 - EBITDA
€22.95M - D&A
€8.35M - EBIT
€70.67M - Interest expenses
€125.88M - EBT
€70.67M - Tax expenses
€15.45M - Net income
€55.22M
Cash flow statement
- Net deferred tax
€4.96M - Non-cash items
€31.94M - Changes in working capital
-€12.85M - Operating cash flow
€172.04M - Capex
€4.89M - Other investing cash flow
-€513.01M - Net investing cash flow
-€1.19B - Total cash dividends paid
-€52.76M - Issuance of common stock
€0.00 - Debt repayment
€456.33M - Other financing cash flow
€260.39M - Net financing cash flow
€663.96M - Foreign exchange effects
€0.00 - Net change in cash
-€355.76M - Cash at end of period
€283.54M - Free cash flow
€176.93M
Balance sheet
- Cash and cash equivalents
€154.87M - Cash and short-term investments
€2.60B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.60B - Property, plant & equipment
€91.48M - Goodwill
€624.72M - Intangible assets
€52.31M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€843.00M - Total assets
€13.60B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€11.66B - Common stock
€7.40M - Retained earnings
€486.04M - Other equity
-€100.91M - Total equity
€0.00 - Total liabilities and shareholders' equity
€13.60B
Company information
- Market capitalization
€2.02B - Employees
1.5K - Enterprise Value
€3.01B
Company ratios
- Gross margin
-
61.5% Worse than peer group: 75.3% - EBITDA margin
-
6.5% Worse than peer group: 24.7% - EBIT margin
-
20.2% Even with peer group: 22.0% - EBT margin
-
20.2% Even with peer group: 20.8% - Net margin
-
15.8% Even with peer group: 15.6% - ROE
-
0.0% - ROA
-
0.4% Even with peer group: 0.8% - Asset turnover
-
2.6% Even with peer group: 5.2% - FCF margin
-
47.7% Much better than peer group: 13.2% - FCF yield
8.3% - Efficiency ratio
93.5% - Net sales per employee
-
€230.82K - Net income per employee
-
€36.37K