Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$17.05 $0.3 (1.79%) SBBX stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sussex Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sussex Bancorp stock analysis. Sussex Bancorp generated $8.01M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Sussex Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Sussex Bancorp Net Change in Cash & Cash Equivalents
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.

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 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.
  • 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: Sussex Bancorp used $21.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin