现金流量表（Seacoast Banking Corp of Florida）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 104,033,000.00 | 74,490,000.00 | 43,076,000.00 | 11,827,000.00 | 106,507,000.00 | 82,580,000.00 | 53,343,000.00 | 20,588,000.00 |
| 折旧及摊销(元) | -526,000.00 | -3,667,000.00 | -2,950,000.00 | -2,751,000.00 | 11,209,000.00 | 9,888,000.00 | 5,781,000.00 | 1,598,000.00 |
| 基于股票的补偿费(元) | 13,440,000.00 | 10,290,000.00 | 7,096,000.00 | 2,642,000.00 | 11,155,000.00 | 6,620,000.00 | 4,116,000.00 | 1,419,000.00 |
| 减值及拨备(元) | 37,518,000.00 | 33,528,000.00 | 30,834,000.00 | 31,598,000.00 | 26,183,000.00 | 10,752,000.00 | 7,378,000.00 | 6,556,000.00 |
| 递延所得税(元) | 9,442,000.00 | -3,348,000.00 | -9,439,000.00 | -17,952,000.00 | -10,398,000.00 | 1,309,000.00 | 4,026,000.00 | 866,000.00 |
| 资产处置损益(元) | 2,292,000.00 | 1,718,000.00 | 1,662,000.00 | 1,154,000.00 | -355,000.00 | 1,127,000.00 | 138,204,000.00 | 68,662,000.00 |
| 投资损益(元) | 115,287,000.00 | 83,223,000.00 | 53,877,000.00 | 27,884,000.00 | 215,512,000.00 | 178,963,000.00 | - | - |
| 经营业务调整其他项目(元) | -113,151,000.00 | -82,695,000.00 | -56,526,000.00 | -27,576,000.00 | -186,504,000.00 | -148,444,000.00 | -121,402,000.00 | -57,625,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 11,213,000.00 | 15,471,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -4,318,000.00 | -3,001,000.00 |
| 经营业务其他项目(元) | -17,722,000.00 | 7,191,000.00 | -9,555,000.00 | -13,781,000.00 | 22,550,000.00 | 4,568,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 150,613,000.00 | 120,730,000.00 | 58,075,000.00 | 13,045,000.00 | 195,859,000.00 | 147,363,000.00 | 98,341,000.00 | 54,534,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -10,293,000.00 | -9,665,000.00 | -8,827,000.00 | -5,812,000.00 | -13,236,000.00 | -12,389,000.00 | -3,135,000.00 | -1,144,000.00 |
| 处置固定资产收到的现金(元) | 74,050,000.00 | 74,050,000.00 | 71,646,000.00 | 28,848,000.00 | 15,951,000.00 | 14,208,000.00 | 14,208,000.00 | 3,742,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -794,828,000.00 | -494,131,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 26,011,000.00 | 26,011,000.00 |
| 存款增加(减少)(元) | -2,621,000.00 | -1,121,000.00 | 249,000.00 | - | 3,237,000.00 | 1,992,000.00 | 1,743,000.00 | 498,000.00 |
| 贷款偿还(元) | 110,665,000.00 | 159,298,000.00 | 53,434,000.00 | 25,883,000.00 | -513,343,000.00 | -282,514,000.00 | -133,458,000.00 | -44,256,000.00 |
| 投资支付现金(元) | -189,014,000.00 | -118,991,000.00 | -109,675,000.00 | -77,044,000.00 | -1,022,906,000.00 | -994,441,000.00 | - | - |
| 收购附属公司(元) | 141,674,000.00 | 141,674,000.00 | 141,674,000.00 | 141,674,000.00 | 281,747,000.00 | 208,933,000.00 | - | - |
| 投资业务其他项目(元) | 402,985,000.00 | 242,713,000.00 | 180,075,000.00 | 79,169,000.00 | 883,675,000.00 | 315,544,000.00 | 422,808,000.00 | 330,761,000.00 |
| 投资活动产生的现金流量净额(元) | 527,446,000.00 | 487,958,000.00 | 328,576,000.00 | 192,718,000.00 | -364,875,000.00 | -748,667,000.00 | -466,651,000.00 | -178,519,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -10,868,000.00 | -45,000.00 | -45,000.00 | - | - | - | - | - |
| 股息支付(元) | -60,591,000.00 | -45,236,000.00 | -29,852,000.00 | -14,419,000.00 | -41,242,000.00 | -29,012,000.00 | -18,510,000.00 | -7,994,000.00 |
| 贷款收益(元) | -245,000,000.00 | -185,000,000.00 | -135,000,000.00 | 90,000,000.00 | 5,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | -116,358,000.00 | 115,635,000.00 | 304,189,000.00 | 307,959,000.00 | -330,531,000.00 | 111,202,000.00 | 550,459,000.00 | 616,765,000.00 |
| 融资活动产生的现金流量净额(元) | -432,817,000.00 | -114,646,000.00 | 139,292,000.00 | 383,540,000.00 | -366,773,000.00 | 82,190,000.00 | 531,949,000.00 | 608,771,000.00 |
| 现金及现金等价物期初余额(元) | 201,940,000.00 | 201,940,000.00 | 201,940,000.00 | 201,940,000.00 | 737,729,000.00 | 737,729,000.00 | 737,729,000.00 | 737,729,000.00 |
| 现金及现金等价物增加(减少)额(元) | 245,242,000.00 | 494,042,000.00 | 525,943,000.00 | 589,303,000.00 | -535,789,000.00 | -519,114,000.00 | 163,639,000.00 | 484,786,000.00 |
| 现金及现金等价物期末余额(元) | 447,182,000.00 | 695,982,000.00 | 727,883,000.00 | 791,243,000.00 | 201,940,000.00 | 218,615,000.00 | 901,368,000.00 | 1,222,515,000.00 |
| 利息支付(元) | 191,225,000.00 | 124,927,000.00 | 67,991,000.00 | 23,457,000.00 | 13,743,000.00 | 6,906,000.00 | 3,779,000.00 | 1,673,000.00 |
| 所得税支付(元) | - | - | 6,080,000.00 | 6,000.00 | 29,591,000.00 | 19,591,000.00 | 9,591,000.00 | - |
| 补充资料其他项目(元) | 4,513,000.00 | 1,683,000.00 | 9,247,000.00 | 8,675,000.00 | 8,414,000.00 | 4,944,000.00 | - | 6,740,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | 7,748,000.00 | 1,008,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-04 | 2022-08-04 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |