Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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$18.25 $0 (0%) SBBX stock closing price Dec 05, 2016 (Closing)

The financial analysis of SBBX requires an investor to check the cash flows for Sussex Bancorp. 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. The cash flow statement is essetial while conducting the Sussex Bancorp cash flow analysis and can be used to measure the operating performance of Sussex Bancorp compared to various industry peers like RNDB stock and NECB stock. Sussex Bancorp has a positive cash and cash equivalents change of $6.29M. View details of Sussex Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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 has cash of $12.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sussex Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sussex Bancorp gained $3.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-118.19M for SBBX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $118.33M for Sussex Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.31