Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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

The Sussex Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sussex Bancorp profits one has to check the income statement and for Sussex Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sussex Bancorp stock analysis. Sussex Bancorp had a positive net income cash flow of $2.68M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sussex Bancorp is $3.08MĀ for 2016-Q2, which saw an increase of 70.17% from previous quarter. View details of Sussex Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sussex Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.35M0.67M2.78M2.08M1.37M0.67M2.5M1.82M1.25M0.65M
Net Increase (Decrease) in Assets Liabilities-1.14M-0.31M0.51M-0.94M0.31M-0.02M2.1M0.37M1.5M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M-0.11M1.01M1.04M0.23M0.1M0.52M0.14M0.85M0.68M
Sussex Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.51M-1.35M-0.86M-0.72M-0.34M-2.56M-2.23M-1.13M-0.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.8M9.17M-19.53M-17.85M-17.32M-6.82M14M22.47M11.58M3.18M
Other Cash Inflow (Outflow) from Investment Activities-96.72M-36.58M-71.31M-28.89M-7.04M0.01M-82.62M-51.3M-36.39M-20.96M
Sussex Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M--0.53M-0.53M-0.53M-0.2M----
Issuance (Repayment) of Debt Securities--15M1.8M-5M-5M5M5M-15M
Increase (Decrease) in Bank & Other Borrowings23.22M-28.22M11.15M--1.29M-3.29M23.5M-5M-
Payment of Dividends & Other Cash Distributions-0.37M-0.18M-0.74M-0.56M-0.37M-0.18M-0.42M-0.28M-0.14M-
Other Cash from (used by) Financing Activities76.96M57.44M59.58M44.23M29.44M15.24M27.97M24.24M14.04M-4.46M
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 Year5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M-24.78M
Cash & Equivalents at Year End12.3M9.03M6.12M8.17M6.77M6.96M5.85M15.37M11.11M7.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Sussex Bancorp cash grew QoQ to $2.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sussex Bancorp stock price movement.
  • 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 $3.08M for SBBX.
  • Cash Flow from investment activities: Sussex Bancorp used $68.76M 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: 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 $70.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin