Suffolk Bancorp Cash Flow - Annual (NYSE:SCNB)

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

The Suffolk Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Suffolk Bancorp profits and Suffolk Bancorp debt. 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 2006
Suffolk Bancorp Net Income Cash Flow
17.68M15.29M12.71M-1.74M-0.07M15.02M22.54M24.68M22.12M22.62M
Depreciation Depletion Amortization Cash-Flow3.46M3.54M4.57M3.98M4.81M5.39M4M3.04M3.08M4.55M
Net Increase (Decrease) in Assets Liabilities-2.51M-5.39M4.57M8.75M-0.91M-0.73M-12.12M3.42M-6.22M1.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.97M-2.02M3.74M12.3M24.29M16.57M4.41M-1.5M0.48M0.95M
Suffolk Bancorp Net Cash from (used by) Operating Activities
19.61M11.42M25.6M23.29M28.11M36.25M18.84M29.65M19.46M30.14M
Increase (Decrease) in Prop Plant And Equipment-1.93M0.01M-0.45M-2.24M0.94M-1.89M-3.16M-3.06M-1.98M-1.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments50.4M58.14M-25.96M-106.92M105.84M45.18M-39.74M2.73M-55.2M8.78M
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-57.18M6.9M
Issuance (Purchase) of Equity Shares1.38M0.38M0.09M--0.26M--1.25M-20.22M-5.66M
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-7.84M
Payment of Dividends & Other Cash Distributions-3.76M-1.39M---0.79M-7.01M-7.63M-7.97M-8.78M-8.86M
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-42M
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-4.95M
Cash & Equivalents at Beginning of Year55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M48.53M
Cash & Equivalents at Year End98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Suffolk Bancorp stock price history provides insight into historical stock price fluctuations, and Suffolk Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Suffolk Bancorp had a Net Change in Cash and Cash Equivalents of $42.57M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Suffolk Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $19.61M for Suffolk Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-234.1M for SCNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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