Suffolk Bancorp Balance Sheet - Quarterly (NYSE:SCNB)

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$42.71 $0.01 (0.02%) SCNB stock closing price Feb 22, 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. As in our Suffolk Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Suffolk Bancorp balance sheet for 2016-Q3 shows cash on hand of $181.92M. The cash has increased by $51.16M. Suffolk Bancorp revenue was $20.96M and Suffolk Bancorp operating cash flow was $15.5M. 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 monetary significance. SCNB assets grew from $2.2B in 2016-Q2 to $2.2B in 2016-Q3 . 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: The total liabilities of Suffolk Bancorp for 2016-Q3 total to $1.98B. Liabilities for a company like Suffolk Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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

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