Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$22.7 $0.05 (0.22%) SBBX stock closing price Feb 17, 2017 (Closing)

The Sussex Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $0.53M worth of SBBX shares. The cash flow statement helps in the Sussex Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sussex Bancorp has a positive cash and cash equivalents change of $0.26M. 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
Sussex Bancorp Net Income Cash Flow
3.7M2.6M1.42M0.73M2.47M2.17M2.01M-1.04M
Depreciation Depletion Amortization Cash-Flow2.78M2.5M3.72M3.58M1.61M1.11M0.9M1.01M
Net Increase (Decrease) in Assets Liabilities0.51M2.1M-0.57M1.37M1.09M2.84M6.34M1.1M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.01M0.52M4.52M3.71M2.37M3.24M4.2M3.34M
Sussex Bancorp Net Cash from (used by) Operating Activities
8.01M7.73M9.1M9.4M7.55M9.38M13.46M4.42M
Increase (Decrease) in Prop Plant And Equipment-1.35M-2.56M-1.49M-0.38M-0.62M-0.4M0.88M-0.37M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-19.53M14M19.78M-25.37M-8.77M-18.17M-7.96M-18.12M
Other Cash Inflow (Outflow) from Investment Activities-71.31M-82.62M-45.57M-16.48M-7.8M-12.93M-16.02M-25.27M
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
Issuance (Purchase) of Equity Shares-0.53M-6.89M-0.05M---0.03M-0.35M
Issuance (Repayment) of Debt Securities15M5M15M--10M-7.09M-0.05M-5.05M
Increase (Decrease) in Bank & Other Borrowings11.15M23.5M---10M-3M
Payment of Dividends & Other Cash Distributions-0.74M-0.42M-----0.09M-0.65M
Other Cash from (used by) Financing Activities
Sussex Bancorp Net Cash from (used by) Financing Activities
84.45M56.05M19.75M7M29.4M16.79M11.8M48.47M
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
Cash & Equivalents at Beginning of Year5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M
Cash & Equivalents at Year End6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sussex Bancorp stock price history provides the price history of a stock, Sussex Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sussex Bancorp has cash of $6.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sussex Bancorp stock price.
  • The cash generated from the core business or operations was positive at $8.01M for Sussex Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Sussex Bancorp and its owners and creditors and was $84.45M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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