Seacoast banking corporation of florida (SBCF)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

82

89

106

97

98

92

101

123

129

104

114

88

133

82

89

113

113

81

69

86

65

64

39

40

44

48

36

33

34

45

30

29

37

41

29

28

35

Interest bearing deposits with other banks

232

34

25

61

105

23

3

7

6

5

10

20

10

27

77

13

35

54

30

7

134

36

18

113

173

143

71

106

192

129

141

190

234

125

87

138

176

Total cash and cash equivalents

314

124

132

159

204

115

105

131

135

109

125

108

144

109

167

126

148

136

100

94

199

100

58

154

218

191

108

140

227

174

172

219

272

167

116

166

211

Time deposits with other banks

3

3

4

4

8

8

9

10

12

12

14

16

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt securities:
Debt Securities, Available-for-sale

910

946

920

914

877

865

923

954

982

949

996

1,016

909

950

866

923

905

790

728

762

730

741

601

518

658

641

650

672

649

643

588

562

574

648

611

611

435

Debt Securities, Held-to-maturity

252

261

273

287

295

357

367

382

400

416

374

397

379

372

392

401

198

203

209

214

223

207

176

156

-

0

0

0

0

13

15

17

18

19

24

25

26

Total debt securities

1,162

1,208

1,194

1,201

1,173

1,223

1,290

1,337

1,383

1,366

1,371

1,413

1,288

1,323

1,258

1,325

1,103

994

937

976

953

949

778

674

-

641

650

672

649

656

603

579

593

668

635

636

462

Loans held for sale (at fair value)

29

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

5,317

5,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, Allowance for Credit Loss

85

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans, net of allowance for credit losses

5,231

5,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

26

17

13

11

16

14

20

24

29

22

16

15

20

20

19

23

16

19

18

12

18

18

11

13

14

26

24

36

28

11

8

6

6

4

12

Loans

-

-

4,986

4,888

4,828

4,825

4,059

3,974

3,897

3,817

3,384

3,330

2,973

2,879

2,769

2,616

2,455

2,156

2,099

1,937

1,854

1,821

1,391

1,335

1,312

1,304

1,262

1,265

1,223

1,226

1,202

1,221

1,216

1,208

1,208

1,188

1,240

Loans and Leases Receivable, Allowance

-

-

33

33

32

32

33

28

28

27

26

26

24

23

22

20

19

19

19

18

17

17

17

18

19

20

20

20

21

22

23

24

24

25

28

31

37

Loans and Leases Receivable, Net Amount

-

-

4,952

4,854

4,795

4,792

4,025

3,945

3,869

3,790

3,358

3,304

2,949

2,856

2,746

2,595

2,435

2,137

2,080

1,918

1,836

1,804

1,373

1,317

1,292

1,284

1,242

1,245

1,202

1,203

1,179

1,196

1,191

1,182

1,180

1,157

1,202

Bank premises and equipment, net

71

66

67

68

70

71

63

63

64

66

57

56

58

58

59

63

61

54

54

50

48

45

34

34

35

34

34

35

34

34

34

35

34

34

34

34

36

Other Real Estate

14

12

13

11

11

12

4

8

10

7

7

8

7

9

12

8

8

7

7

5

6

7

5

6

6

6

5

10

10

11

8

7

15

20

23

25

25

Goodwill

212

205

205

205

205

204

148

148

148

147

101

101

64

64

64

64

55

25

25

25

25

25

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

19

20

21

22

23

25

16

17

18

19

16

16

13

14

15

16

11

8

8

6

7

7

0

0

0

0

0

1

1

1

1

1

2

2

2

2

3

Bank owned life insurance

127

126

125

125

124

123

122

121

120

123

118

88

85

84

44

43

43

43

43

36

35

35

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Assets, Net

19

16

17

19

24

28

25

26

24

25

43

52

55

60

58

62

67

60

-

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

145

141

129

133

128

128

102

97

94

116

95

92

84

83

66

54

47

43

102

99

100

38

92

88

92

95

93

52

52

54

52

55

51

55

50

53

62

Total Assets

7,352

7,108

6,890

6,824

6,783

6,747

5,930

5,922

5,903

5,810

5,340

5,281

4,769

4,680

4,513

4,381

4,001

3,534

3,378

3,233

3,231

3,093

2,361

2,294

2,315

2,268

2,149

2,183

2,202

2,173

2,081

2,106

2,169

2,137

2,051

2,082

2,016

Liabilities
Deposits
Noninterest demand

-

-

-

-

-

1,569

-

-

-

1,400

-

-

-

1,148

-

-

-

854

-

-

-

725

-

-

-

464

-

-

-

422

-

-

-

328

-

-

289

Interest-bearing demand

-

-

-

-

-

1,014

-

-

-

1,050

-

-

-

873

-

-

-

734

-

-

-

652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NOW

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

540

-

-

-

509

-

-

-

469

-

-

401

Savings

-

-

-

-

-

493

-

-

-

434

-

-

-

346

-

-

-

295

-

-

-

264

-

-

-

192

-

-

-

164

-

-

-

133

-

-

113

Money market

-

-

-

-

-

1,173

-

-

-

931

-

-

-

802

-

-

-

665

-

-

-

450

-

-

-

331

-

-

-

343

-

-

-

319

-

-

298

Other time deposits

-

-

-

-

-

513

-

-

-

414

-

-

-

276

-

-

-

153

-

-

-

173

-

-

-

154

-

-

-

182

-

-

-

244

-

-

281

Brokered time certificates

-

-

-

-

-

220

-

-

-

217

-

-

-

7

-

-

-

9

-

-

-

7

-

-

-

9

-

-

-

8

-

-

-

4

-

-

7

Time certificates of more than $250,000

-

-

-

-

-

191

-

-

-

144

-

-

-

67

-

-

-

131

-

-

-

143

-

-

-

113

-

-

-

127

-

-

-

218

-

-

246

Deposits

5,887

5,584

5,673

5,541

5,605

5,177

4,643

4,697

4,719

4,592

4,112

3,975

3,678

3,523

3,510

3,501

3,222

2,844

2,742

2,605

2,609

2,416

1,808

1,805

1,819

1,806

1,698

1,738

1,762

1,758

1,679

1,689

1,737

1,718

1,661

1,681

1,637

Federal Home Loan Bank (FHLB) borrowings

265

315

50

140

3

380

261

205

208

211

389

395

302

415

305

151

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

Securities sold under agreements to repurchase

64

86

70

82

148

214

189

200

173

216

142

167

183

204

167

183

198

172

148

172

170

233

204

141

156

151

134

160

161

136

122

139

149

136

106

102

98

Subordinated debt

71

71

71

70

70

70

70

70

70

70

70

70

70

70

70

70

70

69

69

64

64

64

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

Other liabilities

72

65

63

60

59

41

33

33

29

30

31

95

33

32

25

49

46

44

17

14

15

15

9

8

8

9

9

19

7

9

9

8

7

8

8

23

11

Total Liabilities

6,361

6,122

5,927

5,894

5,886

5,883

5,198

5,206

5,201

5,120

4,745

4,703

4,267

4,245

4,078

3,955

3,587

3,181

3,027

2,906

2,910

2,780

2,125

2,059

2,087

2,070

1,945

2,022

2,035

2,008

1,914

1,941

1,998

1,967

1,880

1,911

1,850

Commitments and Contingencies (Notes K and P)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders' Equity
Series A preferred stock, par value $0.10 per share-authorized 4,000,000 shares, 2,000 shares of Series A issued and outstanding in 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

49

49

48

48

48

47

47

47

46

46

Warrant for purchase of 589,625 shares of common stock at $6.36 per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

3

3

3

3

Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 53,010,413 and outstanding 52,708,726 at March 31, 2020, and authorized 120,000,000, issued 51,760,617 and outstanding 51,513,733 shares at December 31, 2019

5

5

5

5

5

5

4

4

4

4

4

4

4

3

3

3

3

3

3

3

3

3

2

2

2

2

9

9

9

1

9

9

9

9

9

9

9

Additional paid-in capital

-

-

-

-

-

778

-

-

-

661

-

-

-

454

-

-

-

399

-

-

-

379

-

-

-

277

-

-

-

230

-

-

-

218

-

-

218

Retained earnings

-

-

-

-

-

97

-

-

-

29

-

-

-

-13

-

-

-

-42

-

-

-

-65

-

-

-

-70

-

-

-

-118

-

-

-

-114

-

-

-112

Less: Treasury stock (246,884 shares in 2019 and 153,655 shares in 2018), at cost

-

-

-

-

-

3

-

-

-

2

-

-

-

1

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

TOTAL Shareholders' Equity Before Accumulated Other Comprehensive loss, net

-

-

-

-

-

877

-

-

-

693

-

-

-

442

-

-

-

359

-

-

-

317

-

-

-

208

-

-

-

162

-

-

-

164

-

-

164

Accumulated other comprehensive income (loss), net

-

-

-

-

-

-13

-

-

-

-4

-

-

-

-7

-

-

-

-6

-

-

-

-4

-

-

-

-10

-

-

-

3

-

-

-

5

-

-

1

Other shareholders' equity

986

980

957

925

891

-

728

711

697

-

590

573

498

-

431

421

409

-

346

323

318

-

233

231

225

-

144

102

108

-

109

107

110

-

111

111

-

Stockholders' Equity Attributable to Parent

991

985

962

930

896

864

732

716

701

689

594

577

502

435

435

425

413

353

350

326

321

312

235

234

228

198

203

161

166

165

167

165

170

170

170

171

166

Total Liabilities and Shareholders' Equity

7,352

7,108

6,890

6,824

6,783

6,747

5,930

5,922

5,903

5,810

5,340

5,281

4,769

4,680

4,513

4,381

4,001

3,534

3,378

3,233

3,231

3,093

2,361

2,294

2,315

2,268

2,149

2,183

2,202

2,173

2,081

2,106

2,169

2,137

2,051

2,082

2,016