Suffolk Bancorp Cash Flow - Quarterly (NYSE:SCNB)

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$44.26 $0.15 (0.34%) SCNB stock closing price Dec 09, 2016 (Closing)

The financial analysis of SCNB requires an investor to check the cash flows for Suffolk Bancorp. 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. 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 $15.5M cash from operating activities in 2016-Q3. 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
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
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
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
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 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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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 had a Net Change in Cash and Cash Equivalents of $83.84M for the latest quarter 2016-Q3. 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 $15.5M for Suffolk Bancorp in the latest quarter. 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 positive at $56.63M 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 $11.7M 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