Suffolk Bancorp Cash Flow - Annual (NYSE:SCNB)

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$40.04 $0.34 (0.86%) SCNB stock closing price Mar 24, 2017 (Closing)
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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