Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$18.25 $0.25 (1.39%) SBBX stock closing price Dec 02, 2016 (Closing)

The Sussex Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 had an inflow of $0.28M from operating activities, $28.4M inflow due to financing activities, and $21.04M spend due to investing activities for 2015. 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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Sussex Bancorp stock price history provides insight into historical stock price fluctuations, and Sussex Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.01M for SBBX.
  • Cash from investing stood at a negative value of $-92.21M for SBBX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.31