Suffolk Bancorp Cash Flow - Quarterly (NYSE:SCNB)

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$36.17 $0.5 (1.4%) SCNB stock closing price Oct 27, 2016 (Closing)

The financial analysis of SCNB requires an investor to check the cash flows for Suffolk Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Suffolk Bancorp stock analysis. Suffolk Bancorp had a positive net income cash flow of $10.62M for the latest quarter. This report is very useful in measuring the short term viability of a company. SCNB increase in investments stood at a positive value of $7.54M for the latest 2016-Q2. View details of Suffolk Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Suffolk Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.77M0.83M3.46M2.6M1.72M0.86M3.54M2.66M1.77M0.89M
Net Increase (Decrease) in Assets Liabilities-5.82M-3.56M-2.51M-1.1M-3.28M-4.26M-5.39M-3.63M-7.25M-5.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M0.6M0.97M0.86M0.11M0.23M-2.02M-2.34M-0.6M-0.01M
Suffolk Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.61M-0.7M-1.93M-1.24M-1.1M-0.14M0.01M0.33M0.74M0.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments68.46M14.95M50.4M33.77M22.34M8.76M58.14M47.86M36.64M7.37M
Other Cash Inflow (Outflow) from Investment Activities-57.3M-82.05M-282.58M-164.85M-84.13M-1.02M-321.29M-197.54M-131.27M-65.74M
Suffolk Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.25M0.66M1.38M1.09M0.8M0.18M0.38M0.28M0.05M-
Issuance (Repayment) of Debt Securities--15M15M15M-40M130M10M--
Increase (Decrease) in Bank & Other Borrowings-150.06M-5.03M19.88M-95.08M-80.05M-0.02M-0.1M-0.07M-0.04M-0.02M
Payment of Dividends & Other Cash Distributions-2.36M-1.18M-3.76M-2.58M-1.4M-0.7M-1.39M-0.69M--
Other Cash from (used by) Financing Activities168.39M89.74M224.56M239.77M162.33M35.61M45.99M70.7M58.14M13.37M
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 End130.76M117.18M98.08M97.8M96.99M59.02M55.51M71.15M98.02M87.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Suffolk Bancorp stock price history provides the price history of a stock, Suffolk Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Suffolk Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $19.1M in 2016-Q1 to $32.67M in 2016-Q2. Apart from the Suffolk Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Suffolk Bancorp gained $5.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $7.54M 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: The cash inflow/outflow from financing activities was $17.21M for Suffolk Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Suffolk Bancorp Cash Flow

FCF margin