Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$20.35 $0.15 (0.74%) SBBX stock closing price Jan 13, 2017 (Closing)

The financial analysis of SBBX requires an investor to check the cash flows for Sussex Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sussex Bancorp profits and Sussex Bancorp debt. Sussex Bancorp stock analysis shows positive net income cash flow of $3.7M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Sussex Bancorp is $8.01M for 2015, which saw an increase of 3.62% from previous year. View details of Sussex Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Sussex Bancorp Net Income Cash Flow
3.7M2.6M1.42M0.73M2.47M2.17M2.01M-1.04M2.46M
Depreciation Depletion Amortization Cash-Flow2.78M2.5M3.72M3.58M1.61M1.11M0.9M1.01M1.01M
Net Increase (Decrease) in Assets Liabilities0.51M2.1M-0.57M1.37M1.09M2.84M6.34M1.1M0.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.01M0.52M4.52M3.71M2.37M3.24M4.2M3.34M0.29M
Sussex Bancorp Net Cash from (used by) Operating Activities
8.01M7.73M9.1M9.4M7.55M9.38M13.46M4.42M4M
Increase (Decrease) in Prop Plant And Equipment-1.35M-2.56M-1.49M-0.38M-0.62M-0.4M0.88M-0.37M-1.93M
Acquisition Disposition of Subsidiaires--------2.35M
Increase (Decrease) in Investments-19.53M14M19.78M-25.37M-8.77M-18.17M-7.96M-18.12M-40.99M
Other Cash Inflow (Outflow) from Investment Activities-71.31M-82.62M-45.57M-16.48M-7.8M-12.93M-16.02M-25.27M0.4M
Sussex Bancorp Net Cash from (used by) Invesment Activities
-92.21M-71.17M-27.28M-42.24M-17.21M-31.5M-23.1M-43.76M-40.17M
Issuance (Purchase) of Equity Shares-0.53M-6.89M-0.05M---0.03M-0.35M-0.22M
Issuance (Repayment) of Debt Securities15M5M15M--10M-7.09M-0.05M-5.05M1.95M
Increase (Decrease) in Bank & Other Borrowings11.15M23.5M---10M-3M-
Payment of Dividends & Other Cash Distributions-0.74M-0.42M-----0.09M-0.65M-0.79M
Other Cash from (used by) Financing Activities
Sussex Bancorp Net Cash from (used by) Financing Activities
84.45M56.05M19.75M7M29.4M16.79M11.8M48.47M33.55M
Effect of Exchange Rate Changes on Cash---------
Sussex Bancorp Net Change in Cash & Cash Equivalents
0.26M-7.38M1.57M-25.83M19.75M-5.33M2.16M9.13M-2.61M
Cash & Equivalents at Beginning of Year5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M24.78M
Cash & Equivalents at Year End6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M22.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sussex Bancorp stock price history and Sussex Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Sussex Bancorp had a Net Change in Cash and Cash Equivalents of $0.26M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sussex Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sussex Bancorp gained $0.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.01M for SBBX in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sussex Bancorp earned $28.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.31