Suffolk Bancorp Cash Flow - Annual (NYSE:SCNB)

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$43.69 $1.03 (2.41%) SCNB stock closing price Dec 07, 2016 (Closing)

The Suffolk Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Suffolk Bancorp stock analysis. Suffolk Bancorp generated $19.61M cash from operating activities in 2015. 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.
  • Cash Flow from operating activities: Suffolk Bancorp reported a positive operating cash flow of $19.61M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Suffolk Bancorp generated $29.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Suffolk Bancorp earned $82.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Suffolk Bancorp Cash Flow

FCF margin
0.34