Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

Add to My Stocks
$23.85 $0.01 (0.02%) SBBX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sussex Bancorp Net Income Cash Flow
4M2.68M1.57M3.7M2.78M1.83M0.95M2.6M1.87M1.28M
Depreciation Depletion Amortization Cash-Flow1.99M1.35M0.67M2.78M2.08M1.37M0.67M2.5M1.82M1.25M
Net Increase (Decrease) in Assets Liabilities-0.74M-1.14M-0.31M0.51M-0.94M0.31M-0.02M2.1M0.37M1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.9M0.19M-0.11M1.01M1.04M0.23M0.1M0.52M0.14M0.85M
Sussex Bancorp Net Cash from (used by) Operating Activities
6.15M3.08M1.81M8.01M4.97M3.76M1.71M7.73M4.21M4.89M
Increase (Decrease) in Prop Plant And Equipment-0.92M-0.77M-0.51M-1.35M-0.86M-0.72M-0.34M-2.56M-2.23M-1.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.71M0.8M9.17M-19.53M-17.85M-17.32M-6.82M14M22.47M11.58M
Other Cash Inflow (Outflow) from Investment Activities-119.98M-96.72M-36.58M-71.31M-28.89M-7.04M0.01M-82.62M-51.3M-36.39M
Sussex Bancorp Net Cash from (used by) Invesment Activities
-118.19M-96.69M-27.93M-92.21M-47.61M-25.09M-7.15M-71.17M-31.05M-25.93M
Issuance (Purchase) of Equity Shares-0.02M-0.02M--0.53M-0.53M-0.53M-0.2M---
Issuance (Repayment) of Debt Securities10M--15M1.8M-5M-5M5M5M-
Increase (Decrease) in Bank & Other Borrowings1.85M23.22M-28.22M11.15M--1.29M-3.29M23.5M-5M
Payment of Dividends & Other Cash Distributions-0.56M-0.37M-0.18M-0.74M-0.56M-0.37M-0.18M-0.42M-0.28M-0.14M
Other Cash from (used by) Financing Activities107.06M76.96M57.44M59.58M44.23M29.44M15.24M27.97M24.24M14.04M
Sussex Bancorp Net Cash from (used by) Financing Activities
118.33M99.79M29.03M84.45M44.94M22.24M6.55M56.05M28.96M18.9M
Effect of Exchange Rate Changes on Cash----------
Sussex Bancorp Net Change in Cash & Cash Equivalents
6.29M6.18M2.91M0.26M2.31M0.91M1.1M-7.38M2.12M-2.13M
Cash & Equivalents at Beginning of Year5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M-24.78M
Cash & Equivalents at Year End12.41M12.3M9.03M6.12M8.17M6.77M6.96M5.85M15.37M11.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker