Suffolk Bancorp Balance Sheet - Annual (NYSE:SCNB)

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$40.87 $0.07 (0.17%) SCNB stock closing price Jan 23, 2017 (Closing)

The Suffolk Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Suffolk Bancorp stock analysis. 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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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: Anything that the Suffolk Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Suffolk Bancorp had total assets of $2.17B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Suffolk Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCNB stock stand at $1.97B.
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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
)
2.3780