Financial Services » Banking | Seacoast Commerce Banc Holdings

Seacoast Commerce Banc Holdings | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,790.60
3,795.00
3,162.40
3,888.50
2,965.50
Changes in Working Capital
218.50
1,667.50
8.20
1,911.30
2,088.40
Net Operating Cash Flow
1,572.10
2,127.50
3,170.60
1,977.20
877.10
Capital Expenditures
112.80
242.80
328.80
-
285.40
Sale of Fixed Assets & Businesses
-
-
-
68.00
-
Purchase/Sale of Investments
2,749.20
2,023.60
1,342.90
486.80
3,878.80
Net Investing Cash Flow
109,190.70
66,530.30
31,588.10
45,266.50
61,606.90
Cash Dividends Paid - Total
40.00
40.00
40.00
926.40
2,216.40
Issuance/Reduction of Debt, Net
17,000.00
12,000.00
5,538.50
2,837.60
75,369.80
Net Financing Cash Flow
136,564.40
64,042.50
96,265.60
45,114.60
52,815.70
Net Change in Cash
25,801.60
4,615.40
61,507.00
2,129.20
9,668.20
Free Cash Flow
1,684.90
2,370.20
3,499.40
1,977.20
1,162.50
Net Assets from Acquisitions
-
-
-
-
11,597.40
Change in Capital Stock
2,400.20
116.60
678.90
3,650.50
10,443.10
Other Uses
-
1,800.00
1,427.20
4,000.00
-
Increase in Loans
160,318.60
153,666.70
179,780.20
181,293.60
69,040.20
Decrease in Loans
48,491.50
91,202.70
148,605.20
139,472.40
-
Decrease in Deposits
-
-
-
-
30,780.70
Increase in Deposits
151,204.10
51,965.90
101,165.20
46,853.90
-

About Seacoast Commerce Banc Holdings

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Address
11939 Rancho Bernardo Road
San Diego California 92128
United States
Employees -
Website http://www.scbholdings.com
Updated 07/08/2019
Seacoast Commerce Banc Holdings is a bank holding company which engages in the provision of financial services. It operates through its subsidiary, Seacoast Commerce Bank, a State Chartered Commercial Bank. The company was founded on December 1, 2014 and is headquartered in San Diego, CA.

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