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More on SBCF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.4% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SBCF Cash Flow Statement

Click line-items for a historical chart and %
Interest received 108.04M
Fees and commissions received
Interest paid -5.69M
Cash paid to suppliers and employees -86.82M
Income taxes received (paid)
Origination of loans held for sale -132.48M
Proceeds from loans held for sale
Net change in other assets -5.27M
Net cash provided by operating activities
Maturities of securities available for sale
Maturities of securities held for investment 29.58M
Proceeds from sale of securities available for sale
Proceeds from sale of securities held for investment
Purchases of securities available for sale -159.58M
Purchase of securities held for investment
Net new loans and principal repayments -280.92M
Proceeds from sale of loans
Proceeds from the sale of other real estate owned 4.99M
Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock
Additions to bank premises and equipment -5.1M
Net cash (used in) provided by investing activities
Net increase (decrease) in deposits 14.6M
Net increase (decrease) in federal funds purchased and repurchase agreements -4.31M
Issuance of common stock, net of related expenses
Stock based employee benefit plans 860K
Dividends paid
Net cash provided (used in) financing activities
Net (decrease) increase in cash and cash equivalents 31.32M
Cash and cash equivalents at beginning of period 136.07M
Cash and cash equivalents at end of period 167.38M
Net income (loss) 18.43M
Depreciation 3.77M
Amortization of premiums and discounts on securities, net
Other amortization and accretion, net
Change in loans held for sale, net 3.86M
Provision for loan losses
Gains on sale of securities
Gains on sale of loans -935K
Losses on sale and write-downs of other real estate owned -348K
Losses (gains) on disposition of fixed assets 2.44M
Change in interest receivable -2.87M
Change in interest payable 297K
Change in prepaid expenses -889K
Change in accrued taxes 10.18M
Net change in other assets -5.27M
Change in other liabilities 6.63M
Net cash provided by operating activities
Fair value adjustment to securities 15.99M
Transfer from loans to other real estate owned 3M
Transfer from loans to loans available for sale
Purchase of securities on trade date