Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$23.85 $0.65 (2.65%) SBBX stock closing price Mar 23, 2017 (Closing)

The financial analysis of SBBX requires an investor to check the cash flows for Sussex Bancorp. Financials statements like the income statement and balance sheet show that the company has Sussex Bancorp profits and Sussex Bancorp debt, while the cash flow statement provides details of cash flow movments. 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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Sussex Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sussex Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sussex Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-7.38M in 2014 to $0.26M in 2015. Apart from the Sussex Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sussex Bancorp increased its cash from operating activities to $0.28M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $84.45M for Sussex Bancorp.
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