Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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$20.5 $0.35 (1.74%) SBBX stock closing price Jan 20, 2017 (Closing)

The Sussex Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 CBNK stock and NECB stock. SBBX decrease in investments stood at a negative value of $-118.19M for the latest 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 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 had a Net Change in Cash and Cash Equivalents of $6.29M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sussex Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sussex Bancorp reported a positive operating cash flow of $6.15M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $118.33M for Sussex Bancorp.
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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.31