Suffolk Bancorp Cash Flow - Quarterly (NYSE:SCNB)

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$40.94 $1.05 (2.5%) SCNB stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Suffolk Bancorp needs to disclose. 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 issued $0.53M 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 had an inflow of $7.59M from operating activities, $5.51M spend due to financing activities, and $49.09M gain due to investing activities for 2016-Q3. View details of Suffolk Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Suffolk Bancorp Net Income Cash Flow
16.09M10.62M4.83M17.68M14.05M9.12M4M15.29M11.22M7.49M
Depreciation Depletion Amortization Cash-Flow2.66M1.77M0.83M3.46M2.6M1.72M0.86M3.54M2.66M1.77M
Net Increase (Decrease) in Assets Liabilities-4.1M-5.82M-3.56M-2.51M-1.1M-3.28M-4.26M-5.39M-3.63M-7.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.84M1.34M0.6M0.97M0.86M0.11M0.23M-2.02M-2.34M-0.6M
Suffolk Bancorp Net Cash from (used by) Operating Activities
15.5M7.91M2.71M19.61M16.4M7.69M0.84M11.42M7.92M1.4M
Increase (Decrease) in Prop Plant And Equipment-3.83M-3.61M-0.7M-1.93M-1.24M-1.1M-0.14M0.01M0.33M0.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments98.89M68.46M14.95M50.4M33.77M22.34M8.76M58.14M47.86M36.64M
Other Cash Inflow (Outflow) from Investment Activities-38.42M-57.3M-82.05M-282.58M-164.85M-84.13M-1.02M-321.29M-197.54M-131.27M
Suffolk Bancorp Net Cash from (used by) Invesment Activities
56.63M7.54M-67.81M-234.1M-132.32M-62.89M7.59M-263.14M-149.34M-93.87M
Issuance (Purchase) of Equity Shares1.78M1.25M0.66M1.38M1.09M0.8M0.18M0.38M0.28M0.05M
Issuance (Repayment) of Debt Securities---15M15M15M-40M130M10M-
Increase (Decrease) in Bank & Other Borrowings-150.09M-150.06M-5.03M19.88M-95.08M-80.05M-0.02M-0.1M-0.07M-0.04M
Payment of Dividends & Other Cash Distributions-3.55M-2.36M-1.18M-3.76M-2.58M-1.4M-0.7M-1.39M-0.69M-
Other Cash from (used by) Financing Activities163.57M168.39M89.74M224.56M239.77M162.33M35.61M45.99M70.7M58.14M
Suffolk Bancorp Net Cash from (used by) Financing Activities
11.7M17.21M84.2M257.06M158.2M96.68M-4.93M174.88M80.22M58.14M
Effect of Exchange Rate Changes on Cash----------
Suffolk Bancorp Net Change in Cash & Cash Equivalents
83.84M32.67M19.1M42.57M42.28M41.47M3.5M-76.83M-61.2M-34.32M
Cash & Equivalents at Beginning of Year55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M48.53M
Cash & Equivalents at Year End181.92M130.76M117.18M98.08M97.8M96.99M59.02M55.51M71.15M98.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 QoQ to $16.09M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Suffolk Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Suffolk Bancorp gained $7.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.5M for SCNB in last quarter report.
  • 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 $11.7M for Suffolk Bancorp.
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Key Financial Ratios For Suffolk Bancorp Cash Flow

FCF margin
0.34