Suffolk Bancorp Balance Sheet - Quarterly (NYSE:SCNB)

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$43.36 $0.49 (1.14%) SCNB stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Suffolk Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Suffolk Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Suffolk Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.09M. Whereas, Suffolk Bancorp revenue was $21.65M and Suffolk Bancorp operating cash flow was $15.5M for the same period. View Suffolk Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash181.92M130.76M127.71M98.08M97.8M96.99M69.02M65.51M81.15M108.02M
Marketable Securities----------
Receivables1.7B1.71B1.73B1.65B1.55B1.46B1.37B1.34B1.25B1.18B
Inventory1.5M2.79M0.57M1.66M0.74M3.13M2.83M26.49M-0.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Suffolk Bancorp Total Current Assets
1.88B1.85B1.86B1.75B1.64B1.56B1.44B1.43B1.33B1.29B
Property Plant & Equipment---56.48M---56.21M--
Accumulated Depreciation---33.24M---32.57M--
Suffolk Bancorp Net Property Plant & Equipment
25.28M25.65M23.39M23.24M23.14M23.6M23.21M23.64M23.9M24.07M
Investment & Advances217.69M249.04M296.4M319.16M333.24M343.63M360.54M369.54M374.11M386.61M
Other Non-Current Assets0.65M0.65M0.65M-------
Deferred Charges12.44M12.39M14.05M15.84M14.42M15.68M14.88M15.71M13.21M10.95M
Intangibles2.76M2.75M2.83M2.86M2.91M2.99M3.04M2.99M2.98M2.98M
Deposits & Other Assets58.03M57.51M57.05M56.1M49.02M49.83M49.08M49.48M48.18M49.38M
Suffolk Bancorp Total Assets
2.2B2.2B2.26B2.17B2.07B2B1.89B1.9B1.79B1.77B
Notes Payable-------37.62M54.82M53.13M
Accounts Payable1.94B1.95B1.87B1.78B1.8B1.72B1.59B1.56B1.58B1.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Suffolk Bancorp Total Current Liabilities
1.94B1.95B1.87B1.78B1.8B1.72B1.59B1.56B1.58B1.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.29M19.33M164.36M169.39M54.42M69.45M94.48M134.51M14.53M4.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.27M17.71M17.93M21.31M20.04M19.22M18.24M21.97M14.53M12.16M
Suffolk Bancorp Total Liabilities
1.98B1.99B2.05B1.97B1.87B1.81B1.7B1.71B1.61B1.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net35.18M35.14M35.04M34.91M34.89M34.86M34.72M34.59M34.58M34.54M
Capital Surplus48.52M47.72M46.99M46.23M45.65M45.1M44.49M44.23M43.93M43.51M
Retained Earnings142.63M138.34M133.74M130.09M127.63M123.89M119.47M116.16M112.8M109.76M
Treasury Stock5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M
Other Liabilities-6.22M-5.49M-6.66M-8.57M-6.22M-7.29M-5.72M-6.84M-2.7M-2.1M
Suffolk Bancorp Shareholders Equity
214.69M210.3M203.71M197.25M196.54M191.15M187.56M182.73M183.19M180.3M
Suffolk Bancorp Total Liabilities & Shareholders Equity
2.2B2.2B2.26B2.17B2.07B2B1.89B1.9B1.79B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Suffolk Bancorp stock price by looking at Suffolk Bancorp historical stock prices. One can compare PE with industry average by looking at the Suffolk Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: SCNB total assets, which was at $2.2B for 2016-Q3 is a balance sheet item representing value of what Suffolk Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Suffolk Bancorp is $1.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SCNB stock.
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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
)
2.5230