Suffolk Bancorp Balance Sheet - Quarterly (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Suffolk Bancorp had a long term debt of $19.29M at the end of 2016-Q3. Suffolk Bancorp operating cash flow was $15.5M while Suffolk Bancorp revenue stood at $21.65M. View Suffolk Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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: 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 quarter is $2.2B. 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: 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 $1.98B.
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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