Suffolk Bancorp Cash Flow - Annual (NYSE:SCNB)

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$42.59 $0.17 (0.4%) SCNB stock closing price Feb 17, 2017 (Closing)

The Suffolk Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Suffolk Bancorp profits, the balance sheet shows Suffolk Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Suffolk Bancorp had cash and cash equivalents of $55.51M at beginning of year and $98.08M at year end for 2015. Suffolk Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Suffolk Bancorp has a positive cash and cash equivalents change of $42.57M. View details of Suffolk Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Suffolk Bancorp Net Income Cash Flow
17.68M15.29M12.71M-1.74M-0.07M15.02M22.54M24.68M22.12M
Depreciation Depletion Amortization Cash-Flow3.46M3.54M4.57M3.98M4.81M5.39M4M3.04M3.08M
Net Increase (Decrease) in Assets Liabilities-2.51M-5.39M4.57M8.75M-0.91M-0.73M-12.12M3.42M-6.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.97M-2.02M3.74M12.3M24.29M16.57M4.41M-1.5M0.48M
Suffolk Bancorp Net Cash from (used by) Operating Activities
19.61M11.42M25.6M23.29M28.11M36.25M18.84M29.65M19.46M
Increase (Decrease) in Prop Plant And Equipment-1.93M0.01M-0.45M-2.24M0.94M-1.89M-3.16M-3.06M-1.98M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments50.4M58.14M-25.96M-106.92M105.84M45.18M-39.74M2.73M-55.2M
Other Cash Inflow (Outflow) from Investment Activities-282.58M-321.29M-331.59M157.16M128.17M24.66M-67.63M-137.48M-
Suffolk Bancorp Net Cash from (used by) Invesment Activities
-234.1M-263.14M-358.02M48M234.97M67.96M-110.53M-137.8M-57.18M
Issuance (Purchase) of Equity Shares1.38M0.38M0.09M--0.26M--1.25M-20.22M
Issuance (Repayment) of Debt Securities15M130M-22.75M-----
Increase (Decrease) in Bank & Other Borrowings19.88M-0.1M-0.07M-0.04M-40M-110.8M-74.02M26.5M78.18M
Payment of Dividends & Other Cash Distributions-3.76M-1.39M---0.79M-7.01M-7.63M-7.97M-8.78M
Other Cash from (used by) Financing Activities
Suffolk Bancorp Net Cash from (used by) Financing Activities
257.06M174.88M78.96M141.95M-131.67M-100.08M87.18M90.33M53.47M
Effect of Exchange Rate Changes on Cash---------
Suffolk Bancorp Net Change in Cash & Cash Equivalents
42.57M-76.83M-253.45M213.24M131.41M4.14M-4.5M-17.82M15.75M
Cash & Equivalents at Beginning of Year55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M
Cash & Equivalents at Year End98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Suffolk Bancorp stock price history provides the price history of a stock, Suffolk Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Suffolk Bancorp has cash of $98.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Suffolk Bancorp stock price.
  • Suffolk Bancorp increased its cash from operating activities to $8.19M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-234.1M for SCNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Suffolk Bancorp and its owners and creditors and was $257.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Suffolk Bancorp Cash Flow

FCF margin
0.34