Suffolk Bancorp Balance Sheet - Annual (NYSE:SCNB)

Add to My Stocks
$42.7 $0.11 (0.26%) SCNB stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Suffolk Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Suffolk Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Suffolk Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.09M. Whereas, Suffolk Bancorp revenue was $81.37M and Suffolk Bancorp operating cash flow was $19.61M for the same period. View latest and last 10 year balance sheet data to check Suffolk Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash98.08M65.51M142.35M385.8M172.55M41.14M37M41.51M59.33M
Marketable Securities---------
Receivables1.65B1.34B1.06B767.88M936.58M1.11B1.16B1.09B958.48M
Inventory1.66M26.49M0.17M0.9M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Suffolk Bancorp Total Current Assets
1.75B1.43B1.2B1.15B1.11B1.15B1.19B1.13B1.02B
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
23.24M23.64M25.26M27.65M27.98M25.54M23.34M22.73M22.14M
Investment & Advances319.16M369.54M415.3M413.43M311.05M410.86M455.34M404.74M410.4M
Other Non-Current Assets---1.57M1.8M7.54M---
Deferred Charges15.84M15.71M13.95M11.38M-----
Intangibles2.86M2.99M2.97M2.67M0.81M0.81M0.81M0.81M0.81M
Deposits & Other Assets56.1M49.48M42.76M11.15M33.43M26.23M22.71M21.49M19.39M
Suffolk Bancorp Total Assets
2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B
Notes Payable-------37.62M54.82M
Accounts Payable1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.22B1.14B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---0.23M0.34M0.59M0.82M2.24M2.24M
Income Taxes Payable---------
Other Current Liabilities--------2.12M
Suffolk Bancorp Total Current Liabilities
1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.26B1.2B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt169.39M134.51M4.61M4.68M-40M150.8M187.2M143.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.31M21.97M17.94M22.44M35.44M27.81M18.3M24.8M-
Suffolk Bancorp Total Liabilities
1.97B1.71B1.53B1.46B1.35B1.47B1.56B1.47B1.36B
Minority Interest--------15.53M
Preferred Stock---------
Common Stock Net34.91M34.59M34.34M34.33M34.33M34.23M34.03M33.94M33.91M
Capital Surplus46.23M44.23M43.28M42.62M24.01M23.36M21.68M20.78M20.17M
Retained Earnings130.09M116.16M102.27M89.55M91.3M100.21M93.15M79.09M63.93M
Treasury Stock5.41M5.41M5.41M5.41M10.01M10M9.99M9.98M9.88M
Other Liabilities-8.57M-6.84M-7.28M2.88M-3.07M-2.22M-1.7M-11.43M0.84M
Suffolk Bancorp Shareholders Equity
197.25M182.73M167.19M163.98M136.56M145.58M137.17M112.4M108.98M
Suffolk Bancorp Total Liabilities & Shareholders Equity
2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Suffolk Bancorp historical stock prices and the current Suffolk Bancorp stock price can tell you how the stock price has moved, whereas the Suffolk Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Suffolk Bancorp owns and has monetary significance. SCNB assets grew from $1.9B in 2014 to $2.17B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

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

Annual Balance Sheets For Suffolk Bancorp Peers

Blue Hills Bancorp balance sheet, The First of Long Island balance sheet, Intervest Bancshares balance sheet, Midland States Bancorp balance sheet, Signature Bank balance sheet