← SEACOAST BANKING CORP OF FLORIDA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $109.6m | $109.5m | $116.0m | $124.5m | $404.1m | $737.7m | $201.9m | $447.2m | $476.6m | $388.5m | |
| Property, Plant and Equipment, Net | $58.7m | $66.9m | $71.0m | $66.6m | $75.1m | $72.4m | $116.9m | $113.3m | $107.6m | $160.1m | |
| Goodwill | $64.6m | $147.6m | $204.8m | $205.3m | $221.2m | $252.2m | $480.3m | $732.4m | $732.4m | $1.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $14.6m | $19.1m | $26.0m | $20.1m | $16.7m | $14.8m | $75.5m | $95.6m | $71.7m | $195.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $26.2m | $25.5m | $35.3m | $47.5m | $46.8m | $40.9m | $57.9m | |
| Other Assets, Noncurrent | $83.6m | $110.2m | $128.1m | $141.7m | $162.2m | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $4.7b | $5.8b | $6.7b | $7.1b | $8.3b | $9.7b | $12.1b | $14.6b | $15.2b | $20.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | $106.3m | — | — | |
| Other Liabilities, Noncurrent | $32.8m | $30.1m | $41.0m | $65.9m | $88.5m | — | — | — | — | — | |
| Liabilities | $4.2b | $5.1b | $5.9b | $6.1b | $7.2b | $8.4b | $10.5b | $12.5b | $13.0b | $17.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.8m | $4.7m | $5.1m | $5.2m | $5.5m | $5.8m | $7.2m | $8.5m | $8.6m | $9.9m | |
| Additional Paid in Capital | $454.0m | $661.6m | $778.5m | $786.2m | $856.1m | $963.9m | $1.4b | $1.8b | $1.8b | $2.2b | |
| Retained Earnings (Accumulated Deficit) | ($13.7m) | $29.9m | $97.1m | $195.8m | $256.7m | $358.6m | $423.9m | $467.3m | $526.6m | $603.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.5m) | ($4.2m) | ($13.1m) | $4.5m | $20.4m | ($7.0m) | ($188.0m) | ($159.9m) | ($157.9m) | ($77.2m) | |
| Stockholders' Equity Attributable to Parent | $435.4m | $689.7m | $864.3m | $985.6m | $1.1b | $1.3b | $1.6b | $2.1b | $2.2b | $2.7b | |
| Liabilities and Equity | $4.7b | $5.8b | $6.7b | $7.1b | $8.3b | $9.7b | $12.1b | $14.6b | $15.2b | $20.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.