NASDAQ$SBCF

Seacoast Banking Corporation of Florida · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Seacoast reported strong growth in loans and deposits, an annualized 20% increase in tangible book value per share, and maintained a well-positioned balance sheet with strong capital and liquidity in the third quarter of 2024.

Seacoast Banking Corporation of Florida reported net income of $30.7 million for the third quarter of 2024, with diluted earnings per share of $0.36. The company achieved nearly 7% annualized loan growth and 7% annualized customer deposit growth, demonstrating a turn in organic growth. Pre-tax pre-provision earnings increased by 3% quarter-over-quarter, and the balance sheet remained strong with a Tier 1 capital ratio of 14.8% and a tangible common equity to tangible assets ratio of 9.64%.

  • The company achieved nearly 7% annualized loan growth and 7% annualized customer deposit growth, clearly showcasing the results of previous investments in banking teams across the state.
  • Tangible book value per share increased 20% annualized from the prior quarter to $16.20 as of September 30, 2024.
  • The balance sheet is one of the strongest in the industry, with a Tier 1 capital ratio of 14.8% as of September 30, 2024, and the ratio of tangible common equity to tangible assets increased to a strong 9.64%.
  • An additional provision for credit losses may be warranted in the fourth quarter of 2024 for Hurricane Milton, in a range between approximately $5 million and $10 million.

Headline financials

Total Revenue

$130M

Previous: $137M-4.9%
EPS

$0.36

Previous: $0.46-21.7%
Capital Expenditures

-$945K

Previous: $0.00
Free Cash Flow

$30.7M

Previous: $31.4M-2.4%
Net Income

$30.7M

Previous: $31.4M-2.4%
Operating Income

-$46.7M

Previous: $500K-9447.8%
Gross Profit

$130M

Previous: $137M-4.9%
Cash & Equivalents

$637M

Previous: $696M-8.5%
Total Assets

$15.2B

Previous: $14.8B+2.3%
Stock-Based Comp

$4.13M

Previous: $3.19M+29.2%

Revenue & EPS history

Seacoast Banking · Revenue · Quarterly

$130M

Q3 2024-4.9%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Seacoast Banking · $134M total across 6 segments · Q3 2023

  • Net interest income
    $120M
  • Deposit service charges
    $4.65M
  • Other income
    $4.31M
  • Wealth management
    $3.14M
  • BOLI income
    $2.2M
  • Mortgage banking
    $410K

Forward guidance

Seacoast anticipates continued organic growth driven by recent talent acquisitions and expects a decline in the cost of deposits in the fourth quarter of 2024. However, the company expects to record an additional provision for credit losses related to Hurricane Milton.

Tailwinds

  • The company expects to continue to see positive results from recent talent acquisitions, which will drive further organic growth in the coming periods.
  • The cost of deposits is expected to decline in the fourth quarter of 2024.
  • The company remains keenly focused on disciplined expense control while making investments for growth.
  • Seacoast continues to exercise a disciplined approach to lending and is benefiting from recent investments to attract talent from large regional banks.
  • The company is considered 'well capitalized' based on applicable U.S. regulatory capital ratio requirements.

Headwinds

  • An additional provision for credit losses may be warranted in the fourth quarter of 2024 for Hurricane Milton, in a range between approximately $5 million and $10 million.
  • Actual results may differ from those set forth in the forward-looking statements due to various risks and uncertainties.
  • Forward-looking statements involve known and unknown risks, uncertainties, and other factors which may be beyond the company's control.
  • The full impacts on people and businesses in the most hard-hit regions from recent hurricanes are not fully known.
  • Factors such as the company's ability to effectively manage its liquidity risk, growth plans, and the availability of capital and funding may affect future results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.2%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+1.8%

Avg return

30 days after

44%

29 / 66 earnings

Positive

+17.2%

Q1 2020

Best reaction

-6.8%

Q1 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.3%-2.6%-4.5%
Q4 2025-1.9%+1.1%-8.8%
Q3 2025-0.9%-3.6%+0.7%
Q2 2025-1.6%+0.8%+5.6%
Q1 2025-0.6%-0.7%+2.9%
Q4 2024+4.4%+4.6%+2.6%
Q3 2024-2.1%+0.1%+13.6%
Q2 2024+2.9%-0.1%-1.0%
Q1 2024-2.3%-3.6%-3.0%
Q4 2023-1.7%-1.0%-9.9%
Q3 2023+2.5%+3.1%+17.2%
Q2 2023-6.4%-10.1%-14.7%
Q1 2023+4.1%-7.5%+0.0%
Q4 2022+4.0%+2.3%-2.8%
Q3 2022+3.0%+2.0%+13.0%
Q2 2022+1.4%+2.4%-5.6%
Q1 2022-1.6%+2.1%+4.3%
Q4 2021-2.2%-2.5%-1.9%
Q3 2021+1.3%+2.9%-4.1%
Q2 2021-4.4%-5.0%-1.0%
Q1 2021+4.5%+4.8%+7.8%
Q4 2020-3.3%-0.1%+14.1%
Q3 2020-6.2%-0.1%+23.2%
Q2 2020+5.6%-1.3%-0.2%
Q1 2020+17.2%+6.4%+9.9%
Q4 2019-1.5%-3.6%-8.9%
Q3 2019+8.2%+9.4%+11.9%
Q2 2019+2.3%+2.8%-12.6%
Q1 2019+0.9%+1.1%-12.3%
Q4 2018+0.1%-2.5%+4.4%
Q3 2018+3.5%+6.4%+11.4%
Q2 2018-5.2%-10.7%-4.3%
Q1 2018-0.0%-1.3%+13.7%
Q4 2017-0.8%-0.5%+3.7%
Q3 2017+3.3%+1.1%+2.0%
Q2 2017-2.3%-1.9%-4.1%
Q1 2017-1.3%-4.5%-10.2%
Q4 2016+1.4%+4.0%+9.8%
Q3 2016-0.9%-1.0%+13.0%
Q2 2016-2.0%-3.4%-1.5%
Q1 2016-1.1%
Q4 2015+6.3%
Q3 2015+2.1%
Q2 2015-2.4%
Q1 2015+0.8%
Q4 2014-4.6%
Q3 2014+4.3%
Q2 2014-1.2%
Q1 2014-0.6%
Q4 2013+1.7%
Q3 2013+4.5%
Q2 2013-1.3%
Q1 2013+5.7%
Q4 2011+0.5%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+4.3%
Q1 2012+2.7%
Q1 2011+2.7%
Q4 2010-1.1%
Q4 2009-1.1%
Q3 2011-4.7%
Q3 2010-4.7%
Q2 2010-6.2%
Q2 2011-6.2%
Q1 2010-6.8%

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