Suffolk Bancorp Balance Sheet - Annual (NYSE:SCNB)

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$41.27 $0.69 (1.64%) SCNB stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Suffolk Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Suffolk Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Suffolk Bancorp had a long term debt of $169.39M at the end of 2015. Suffolk Bancorp operating cash flow was $19.61M while Suffolk Bancorp revenue stood at $81.37M. View latest and last 10 year balance sheet data to check Suffolk Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash98.08M65.51M142.35M385.8M172.55M41.14M37M41.51M59.33M43.57M
Marketable Securities----------
Receivables1.65B1.34B1.06B767.88M936.58M1.11B1.16B1.09B958.48M891.5M
Inventory1.66M26.49M0.17M0.9M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Suffolk Bancorp Total Current Assets
1.75B1.43B1.2B1.15B1.11B1.15B1.19B1.13B1.02B935.08M
Property Plant & Equipment56.48M56.21M63.26M-61.49M57.17M53.98M52.26M--
Accumulated Depreciation33.24M32.57M38M-33.51M31.62M30.63M29.52M--
Suffolk Bancorp Net Property Plant & Equipment
23.24M23.64M25.26M27.65M27.98M25.54M23.34M22.73M22.14M22.47M
Investment & Advances319.16M369.54M415.3M413.43M311.05M410.86M455.34M404.74M410.4M418.34M
Other Non-Current Assets---1.57M1.8M7.54M----
Deferred Charges15.84M15.71M13.95M11.38M------
Intangibles2.86M2.99M2.97M2.67M0.81M0.81M0.81M0.81M0.81M0.81M
Deposits & Other Assets56.1M49.48M42.76M11.15M33.43M26.23M22.71M21.49M19.39M15.94M
Suffolk Bancorp Total Assets
2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B1.39B
Notes Payable-------37.62M54.82M53.13M
Accounts Payable1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.22B1.14B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.23M0.34M0.59M0.82M2.24M2.24M3.37M
Income Taxes Payable----------
Other Current Liabilities--------2.12M2.25M
Suffolk Bancorp Total Current Liabilities
1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.26B1.2B1.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt169.39M134.51M4.61M4.68M-40M150.8M187.2M143.5M67M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.31M21.97M17.94M22.44M35.44M27.81M18.3M24.8M-19.24M
Suffolk Bancorp Total Liabilities
1.97B1.71B1.53B1.46B1.35B1.47B1.56B1.47B1.36B1.28B
Minority Interest--------15.53M-
Preferred Stock----------
Common Stock Net34.91M34.59M34.34M34.33M34.33M34.23M34.03M33.94M33.91M33.91M
Capital Surplus46.23M44.23M43.28M42.62M24.01M23.36M21.68M20.78M20.17M19.93M
Retained Earnings130.09M116.16M102.27M89.55M91.3M100.21M93.15M79.09M63.93M67.09M
Treasury Stock5.41M5.41M5.41M5.41M10.01M10M9.99M9.98M9.88M8.3M
Other Liabilities-8.57M-6.84M-7.28M2.88M-3.07M-2.22M-1.7M-11.43M0.84M-4.07M
Suffolk Bancorp Shareholders Equity
197.25M182.73M167.19M163.98M136.56M145.58M137.17M112.4M108.98M108.56M
Suffolk Bancorp Total Liabilities & Shareholders Equity
2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Suffolk Bancorp stock price, and Suffolk Bancorp historical stock prices show the stock price movement over time, and the Suffolk Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Suffolk Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SCNB stock as of year is $2.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCNB stock had total liabilities of $1.97B for year 2015.
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Suffolk Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.4020