Seacoast Banking Corporation of Florida (SBCF)

Solvency & Capital Structure

Total Debt

$1.32B

Net Debt

-$4.05B

Seacoast Banking Corporation of Florida currently has $1.32B in total debt. Net debt is -$4.05B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SBCF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.32	5.37	-4.05Net Cash	21.36	6.2%
2026-03-31	1.27	0.20	1.06	21.15	6.0%
2025-12-31	1.34	5.35	-4.01Net Cash	20.84	6.4%
2025-09-30	1.03	3.51	-2.48Net Cash	16.68	6.2%
2025-06-30	1.01	3.20	-2.19Net Cash	15.94	6.3%
2025-03-31	0.77	3.13	-2.36Net Cash	15.73	4.9%
2024-12-31	0.58	2.67	-2.09Net Cash	15.18	3.8%
2024-09-30	0.56	2.80	-2.24Net Cash	15.17	3.7%
2024-06-30	0.55	2.72	-2.18Net Cash	14.95	3.7%
2024-03-31	0.54	2.64	-2.10Net Cash	14.83	3.7%
2023-12-31	0.53	2.29	-1.76Net Cash	14.58	3.6%
2023-09-30	0.49	2.54	-2.05Net Cash	14.82	3.3%
2023-06-30	0.56	2.65	-2.09Net Cash	15.04	3.7%
2023-03-31	0.76	2.81	-2.05Net Cash	15.26	5.0%
2022-12-31	0.41	2.08	-1.67Net Cash	12.15	3.3%
2022-09-30	0.17	2.08	-1.92Net Cash	10.35	1.6%
2022-06-30	0.18	2.71	-2.52Net Cash	10.81	1.7%
2022-03-31	0.19	2.94	-2.74Net Cash	10.90	1.8%
2021-12-31	0.19	2.38	-2.19Net Cash	9.68	2.0%
2021-09-30	0.18	2.77	-2.60Net Cash	9.89	1.8%
2021-06-30	0.19	2.77	-2.58Net Cash	9.32	2.1%
2021-03-31	0.18	2.03	-1.85Net Cash	8.81	2.0%
2020-12-31	0.19	1.80	-1.61Net Cash	8.34	2.3%
2020-09-30	0.20	1.60	-1.40Net Cash	8.29	2.4%
2020-06-30	0.30	1.50	-1.20Net Cash	8.08	3.7%
2020-03-31	0.40	1.23	-0.83Net Cash	7.35	5.5%
2019-12-31	0.47	1.08	-0.60Net Cash	7.11	6.6%
2019-09-30	0.19	1.06	-0.87Net Cash	6.89	2.8%
2019-06-30	0.29	1.08	-0.79Net Cash	6.82	4.3%
2019-03-31	0.22	1.09	-0.87Net Cash	6.78	3.3%
2018-12-31	0.67	0.99	-0.32Net Cash	6.75	9.9%
2018-09-30	0.52	1.04	-0.52Net Cash	5.93	8.8%
2018-06-30	0.48	1.10	-0.62Net Cash	5.92	8.0%
2018-03-31	0.45	1.13	-0.68Net Cash	5.90	7.7%
2017-12-31	0.50	1.07	-0.57Net Cash	5.81	8.6%
2017-09-30	0.60	1.14	-0.54Net Cash	5.34	11.3%
2017-06-30	0.63	1.14	-0.51Net Cash	5.28	12.0%
2017-03-31	0.56	1.05	-0.50Net Cash	4.77	11.6%
2016-12-31	0.69	1.06	-0.37Net Cash	4.68	14.7%
2016-09-30	0.54	1.03	-0.49Net Cash	4.51	12.0%
2016-06-30	0.40	1.05	-0.65Net Cash	4.38	9.2%
2016-03-31	0.32	1.05	-0.74Net Cash	4.00	8.0%
2015-12-31	0.29	0.93	-0.63Net Cash	3.53	8.3%
2015-09-30	0.27	0.83	-0.56Net Cash	3.38	7.9%
2015-06-30	0.29	0.86	-0.57Net Cash	3.23	8.9%
2015-03-31	0.28	0.93	-0.65Net Cash	3.23	8.8%
2014-12-31	0.35	0.84	-0.49Net Cash	3.09	11.3%
2014-09-30	0.31	0.66	-0.35Net Cash	2.36	13.0%
2014-06-30	0.25	0.67	-0.43Net Cash	2.29	10.7%
2014-03-31	0.26	0.88	-0.62Net Cash	2.32	11.2%
2013-12-31	0.25	0.83	-0.58Net Cash	2.27	11.2%
2013-09-30	0.24	0.76	-0.52Net Cash	2.15	11.1%
2013-06-30	0.26	0.81	-0.55Net Cash	2.18	12.1%
2013-03-31	0.32	0.88	-0.56Net Cash	2.20	14.3%
2012-12-31	0.24	0.82	-0.58Net Cash	2.17	11.1%
2012-09-30	0.23	0.17	0.05	2.08	10.9%
2012-06-30	0.24	0.22	0.02	2.11	11.5%
2012-03-31	0.25	0.27	-0.02Net Cash	2.17	11.7%
2011-12-31	0.24	0.82	-0.58Net Cash	2.14	11.2%
2011-09-30	0.21	0.12	0.09	2.05	10.2%
2011-06-30	0.21	0.17	0.04	2.08	9.9%
2011-03-31	0.22	0.23	-0.01Net Cash	2.08	10.5%
2010-12-31	0.20	0.21	-0.01Net Cash	2.02	10.0%
2010-09-30	0.17	0.20	-0.04Net Cash	2.01	8.2%
2010-06-30	0.18	0.31	-0.13Net Cash	2.09	8.5%
2010-03-31	0.20	0.27	-0.08Net Cash	2.12	9.4%
2009-12-31	0.21	0.22	-0.01Net Cash	2.15	9.7%
2009-09-30	0.19	0.17	0.02	2.14	8.8%
2009-06-30	0.22	0.08	0.14	2.14	10.3%
2009-03-31	0.27	0.14	0.13	2.31	11.8%
2008-12-31	0.28	0.15	0.13	2.31	11.9%
2008-09-30	0.19	0.04	0.15	2.22	8.5%
2008-06-30	0.21	0.05	0.16	2.30	8.9%
2008-03-31	0.21	0.06	0.15	2.39	8.9%
2007-12-31	0.21	0.05	0.16	2.42	8.5%
2007-09-30	0.24	0.04	0.19	2.32	10.2%
2007-06-30	0.17	0.07	0.10	2.26	7.3%
2007-03-31	0.28	0.10	0.18	2.40	11.7%
2006-12-31	0.27	0.09	0.18	2.39	11.5%
2006-09-30	0.17	0.08	0.09	2.35	7.3%
2006-06-30	0.17	0.07	0.10	2.42	7.1%
2006-03-31	0.16	0.07	0.09	2.13	7.6%
2005-12-31	0.18	0.07	0.12	2.13	8.6%
2005-09-30	0.15	0.10	0.05	2.09	7.1%
2005-06-30	0.15	0.08	0.08	2.05	7.4%
2005-03-31	0.14	0.06	0.08	1.73	7.9%
2004-12-31	0.13	0.04	0.08	1.62	7.8%
2004-09-30	0.10	0.04	0.06	1.40	7.3%
2004-06-30	0.12	0.05	0.07	1.43	8.3%
2004-03-31	0.12	0.04	0.08	1.40	8.7%
2003-12-31	0.11	0.04	0.07	1.35	8.4%
2003-09-30	0.13	0.04	0.09	1.32	9.8%
2003-06-30	0.14	0.04	0.10	1.32	10.4%
2003-03-31	0.13	0.06	0.07	1.30	10.0%
2002-12-31	0.14	0.05	0.09	1.28	11.2%
2002-09-30	0.08	0.06	0.01	1.19	6.4%
2002-06-30	0.08	0.04	0.04	1.20	6.6%
2002-03-31	0.11	0.05	0.06	1.25	8.8%
2001-12-31	0.11	0.05	0.06	1.23	9.1%
2001-09-30	0.08	0.05	0.04	1.16	7.0%
2001-06-30	0.09	0.03	0.05	1.16	7.6%
2001-03-31	0.09	0.03	0.06	1.17	7.9%
2000-12-31	0.11	0.03	0.07	1.15	9.1%
2000-09-30	0.10	0.03	0.07	1.10	8.8%
2000-06-30	0.08	0.03	0.05	1.10	7.3%
2000-03-31	0.08	0.04	0.04	1.11	7.0%
1999-12-31	0.09	0.04	0.05	1.08	8.5%
1999-09-30	0.09	0.04	0.05	1.06	8.9%
1999-06-30	0.05	0.03	0.02	1.05	4.5%
1999-03-31	0.05	0.04	0.01	1.07	4.5%
1998-12-31	0.10	0.10	0.01	1.09	9.4%
1998-09-30	0.05	0.03	0.02	1.01	5.0%
1998-06-30	0.02	0.03	-0.01Net Cash	0.97	2.0%
1998-03-31	0.02	0.04	-0.02Net Cash	0.94	2.3%
1997-12-31	0.05	0.06	-0.01Net Cash	0.94	5.5%
1997-09-30	0.01	0.03	-0.02Net Cash	0.86	1.4%
1997-06-30	0.01	0.04	-0.03Net Cash	0.87	1.1%
1997-03-31	0.02	0.05	-0.03Net Cash	0.77	2.8%
1996-12-31	0.05	0.11	-0.06Net Cash	0.94	4.8%
1996-09-30	0.01	0.02	-0.01Net Cash	0.70	1.9%