Suffolk Bancorp Cash Flow - Annual (NYSE:SCNB)

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$35.29 $0.39 (1.12%) SCNB stock closing price Oct 21, 2016 (Closing)

The financial analysis of SCNB requires an investor to check the cash flows for Suffolk Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Suffolk Bancorp profits one has to check the income statement and for Suffolk Bancorp debt one has to check the balance sheet. Suffolk Bancorp issued $1M worth of SCNB shares. The cash flow statement helps in the Suffolk Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Suffolk Bancorp saw a inflow of $29.04M from investing activities for 2015. View details of Suffolk Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Suffolk Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Suffolk Bancorp stock price history and Suffolk Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Suffolk Bancorp cash grew YoY to $17.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Suffolk Bancorp stock price movement.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $257.06M for Suffolk Bancorp.

Key Financial Ratios For Suffolk Bancorp Cash Flow

FCF margin