Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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$22.7 $0.05 (0.22%) SBBX stock closing price Feb 17, 2017 (Closing)

The Sussex Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sussex Bancorp profits and Sussex Bancorp debt. The cash flow statement helps in the Sussex Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sussex Bancorp had an inflow of $3.07M from operating activities, $18.54M inflow due to financing activities, and $21.5M spend due to investing activities for 2016-Q3. 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:
  • Net Change in Cash and Cash Equivalents: Sussex Bancorp cash grew QoQ to $4M, 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 $6.15M for SBBX.
  • Cash from investing stood at a negative value of $-118.19M 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: 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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