Published financial brief
3SBCFB
SEACOAST BANKING CORP/FL
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 348.6 | 355 | 446.6 | 768.1 | 809 |
| Cost of goods soldUSD millions | 62.5 | -1.2 | 40.5 | 238.3 | 309.9 |
| Selling, general and administrative expenseUSD millions | 124.1 | 134.7 | 174.1 | 237.1 | 228.2 |
| Depreciation and amortizationUSD millions | 11.9 | 10.5 | 15.2 | 37 | 32.5 |
| Net incomeUSD millions | 77.8 | 124.4 | 106.5 | 104 | 121 |
| Operating profit (EBIT)USD millions | 150.2 | 211 | 216.8 | 255.8 | 238.5 |
| Income taxesUSD millions | 22.8 | 34.3 | 31.6 | 30.2 | 34.9 |
| Short-term debtUSD millions | 119.6 | 121.6 | 247 | 374.6 | 232.1 |
| Long-term debtUSD millions | 100.3 | 110 | 210.3 | 206.9 | 396.7 |
| Cash and equivalentsUSD millions | 404.8 | 737.7 | 205.2 | 453 | 479.8 |
| ReceivablesUSD millions | 5,642.6 | 5,841.7 | 8,030.8 | 9,914 | 10,162 |
| InventoryUSD millions | 81.6 | 45.4 | 5.5 | 12 | 23.7 |
| PayablesUSD millions | 6,932.6 | 8,067.6 | 9,981.6 | 11,777 | 12,242 |
| Net property, plant and equipmentUSD millions | 100.7 | 107.7 | 164.4 | 160.1 | 148.5 |
| Capital expenditureUSD millions | 1.6 | 4.3 | 12.6 | 10.3 | 4 |
| Operating cash flowUSD millions | 60.7 | 154.6 | 195.9 | 150.6 | 179.9 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 162 | 221.5 | 232 | 292.8 | 271 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -1,208.3 | -2,180.5 | -1,945.3 | -1,851 | -2,056.8 |
| Total debtUSD millions | 219.9 | 231.5 | 457.3 | 581.4 | 628.8 |
| Free cash flowUSD millions | 59.1 | 150.3 | 183.2 | 140.3 | 175.9 |
| Unlevered free cash flowUSD millions | 945.6 | 1,143.7 | -65.4 | 130.6 | 419.5 |
| Returns and ratios | |||||
| ROICratio | -17.9% | -10.6% | -22.4% | -152% | -49.8% |
| Pre-tax ROICratio | -23.2% | -13.6% | -29.1% | -196.1% | -64.2% |
| Effective tax rateratio | 22.7% | 21.6% | 22.9% | 22.5% | 22.4% |
| Revenue growthratio | 0.6% | 1.8% | 25.8% | 72% | 5.3% |
| EBIT / Revenueratio | 43.1% | 59.4% | 48.5% | 33.3% | 29.5% |
| Revenue / Invested capitalmultiple | -0.54× | -0.23× | -0.6× | -5.89× | -2.18× |
| Cogs Over Revenuesratio | 17.9% | -0.3% | 9.1% | 31% | 38.3% |
| Sga Over Revenuesratio | 35.6% | 37.9% | 39% | 30.9% | 28.2% |
| Da Over Revenuesratio | 3.4% | 3% | 3.4% | 4.8% | 4% |
| Nfa Over Revenuesratio | 28.9% | 30.3% | 36.8% | 20.8% | 18.4% |
| Wcr Over Revenuesratio | -346.6% | -614.3% | -435.6% | -241% | -254.3% |
| Debt Over Ebitdamultiple | 1.36× | 1.05× | 1.97× | 1.99× | 2.32× |
| St Debt Over Cashmultiple | 0.3× | 0.16× | 1.2× | 0.83× | 0.48× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.24× | 0.28× | -0.02× | 0.04× | 0.12× |
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3SBCFB · annualSnapshot 63747521
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