Suffolk Bancorp Cash Flow - Quarterly (NYSE:SCNB)

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$42.59 $0.17 (0.4%) SCNB stock closing price Feb 17, 2017 (Closing)

The Suffolk Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Suffolk Bancorp profits and Suffolk Bancorp debt, while the cash flow statement provides details of cash flow movments. 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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Suffolk Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Suffolk Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Suffolk Bancorp has cash of $181.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Suffolk Bancorp stock price.
  • 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.
  • Cash from investing stood at a positive value of $56.63M 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.
  • 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.
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Key Financial Ratios For Suffolk Bancorp Cash Flow

FCF margin
0.34