Seacoast Banking Corporation of Florida (SBCF)
Company Info
| ISIN | US8117078019 |
|---|---|
| CUSIP | 811707801 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $2.32B |
|---|---|
| EPS (TTM) | $1.36 |
| PE Ratio | 19.87 |
| PEG Ratio | 2.19 |
| Total Revenue (TTM) | $729.05M |
| Gross Profit (TTM) | $729.05M |
| EBITDA (TTM) | $31.29M |
| Year Range | $18.63 - $29.52 |
| Target Price | $28.21 |
| Short % | 2.87% |
| Short Ratio | 3.86 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SBCF vs. JPM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Seacoast Banking Corporation of Florida, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Seacoast Banking Corporation of Florida had a return of -3.59% year-to-date (YTD) and 20.19% in the last 12 months. Over the past 10 years, Seacoast Banking Corporation of Florida had an annualized return of 10.66%, which was very close to the S&P 500 benchmark's annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.59% | 15.38% |
| 1 month | 7.82% | 5.03% |
| 6 months | 9.14% | 6.71% |
| 1 year | 20.19% | 23.24% |
| 5 years (annualized) | 4.55% | 13.10% |
| 10 years (annualized) | 10.66% | 10.67% |
Monthly Returns
The table below presents the monthly returns of SBCF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.70% | -1.71% | 5.96% | -9.14% | 2.60% | 0.67% | 17.77% | -1.72% | -3.59% | ||||
| 2023 | 2.95% | -4.98% | -21.70% | -6.37% | -6.80% | 7.68% | 11.81% | -4.45% | -6.24% | -7.97% | 14.99% | 23.26% | -5.97% |
| 2022 | 3.14% | 0.41% | -4.09% | -7.20% | 5.35% | -2.98% | 8.29% | -9.67% | -5.96% | 2.22% | 11.26% | -8.79% | -10.10% |
| 2021 | 3.40% | 18.06% | 0.81% | 0.30% | 1.98% | -7.55% | -11.01% | 5.10% | 6.31% | 7.75% | -7.30% | 5.21% | 21.59% |
| 2020 | -11.19% | -8.29% | -26.47% | 22.72% | -3.20% | -6.21% | -7.45% | 7.20% | -10.92% | 19.14% | 17.60% | 16.59% | -3.66% |
| 2019 | 5.76% | 5.45% | -9.20% | 7.63% | -18.23% | 9.70% | 6.29% | -13.68% | 8.44% | 10.63% | 6.25% | 2.76% | 17.49% |
| 2018 | 2.30% | 1.67% | 0.95% | 4.38% | 12.85% | 1.28% | -7.19% | 7.88% | -7.65% | -9.90% | 10.22% | -10.28% | 3.21% |
| 2017 | -1.27% | 6.66% | 3.23% | 0.92% | -6.78% | 6.83% | -3.03% | -2.14% | 4.46% | 3.77% | 5.00% | -3.15% | 14.28% |
| 2016 | -1.07% | -0.00% | 6.55% | 2.72% | 3.82% | -3.56% | -1.66% | 3.01% | -2.19% | 8.20% | 18.09% | 7.30% | 47.26% |
| 2015 | -7.93% | 4.27% | 8.11% | -2.17% | 7.16% | 5.62% | -5.38% | 4.08% | -5.66% | 5.45% | 3.68% | -6.67% | 8.94% |
| 2014 | -8.61% | -3.32% | 2.04% | -3.64% | 0.57% | 1.97% | -4.78% | 1.35% | 4.19% | 16.74% | -0.63% | 8.44% | 12.71% |
| 2013 | 11.18% | 15.08% | 1.46% | 2.39% | -1.40% | 4.26% | 7.27% | -12.71% | 5.34% | 5.07% | -0.88% | 7.96% | 51.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBCF is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Seacoast Banking Corporation of Florida (SBCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Seacoast Banking Corporation of Florida granted a 2.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.72 | $0.71 | $0.64 | $0.39 |
Dividend yield | 2.66% | 2.49% | 2.05% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Seacoast Banking Corporation of Florida. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.36 | |||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.64 |
| 2021 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Seacoast Banking Corporation of Florida. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Seacoast Banking Corporation of Florida was 96.16%, occurring on Aug 26, 2010. The portfolio has not yet recovered.
The current Seacoast Banking Corporation of Florida drawdown is 79.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.16% | Sep 29, 2006 | 984 | Aug 26, 2010 | — | — | — |
| -57.54% | Jun 26, 1989 | 254 | Oct 12, 1990 | 358 | May 20, 1992 | 612 |
| -42.1% | Jul 20, 1998 | 54 | Oct 8, 1998 | 660 | Jul 11, 2001 | 714 |
| -32.08% | Jun 19, 1986 | 304 | Oct 29, 1987 | 272 | Feb 17, 1989 | 576 |
| -25.3% | May 3, 1993 | 196 | Feb 11, 1994 | 333 | Jul 12, 1995 | 529 |
Volatility
Volatility Chart
The current Seacoast Banking Corporation of Florida volatility is 8.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Seacoast Banking Corporation of Florida compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SBCF in comparison to other companies of the Banks - Regional industry. Currently, SBCF has a PE value of 19.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SBCF in comparison to other companies of the Banks - Regional industry. Currently, SBCF has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Seacoast Banking Corporation of Florida.
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Income Statement
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