Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$25.15 $0.2 (0.8%) SBBX stock closing price Apr 26, 2017 (Closing)

The financial analysis of SBBX requires an investor to check the cash flows for Sussex Bancorp. Financials statements like the income statement and balance sheet show that the company has Sussex Bancorp profits and Sussex Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 Sussex Bancorp stock analysis. Sussex Bancorp generated $9.14M cash from operating activities in 2016. Sussex Bancorp had an inflow of $1.13M from operating activities, $72.94M inflow due to financing activities, and $65.81M spend due to investing activities for 2016. View details of Sussex Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sussex Bancorp Net Income Cash Flow
5.52M3.7M2.6M1.42M0.73M2.47M2.17M2.01M-1.04M
Depreciation Depletion Amortization Cash-Flow2.66M2.78M2.5M3.72M3.58M1.61M1.11M0.9M1.01M
Net Increase (Decrease) in Assets Liabilities-0.28M0.51M2.1M-0.57M1.37M1.09M2.84M6.34M1.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.23M1.01M0.52M4.52M3.71M2.37M3.24M4.2M3.34M
Sussex Bancorp Net Cash from (used by) Operating Activities
9.14M8.01M7.73M9.1M9.4M7.55M9.38M13.46M4.42M
Increase (Decrease) in Prop Plant And Equipment-0.98M-1.35M-2.56M-1.49M-0.38M-0.62M-0.4M0.88M-0.37M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.04M-19.53M14M19.78M-25.37M-8.77M-18.17M-7.96M-18.12M
Other Cash Inflow (Outflow) from Investment Activities-154.99M-71.31M-82.62M-45.57M-16.48M-7.8M-12.93M-16.02M-25.27M
Sussex Bancorp Net Cash from (used by) Invesment Activities
-158.02M-92.21M-71.17M-27.28M-42.24M-17.21M-31.5M-23.1M-43.76M
Issuance (Purchase) of Equity Shares-0.02M-0.53M-6.89M-0.05M---0.03M-0.35M
Issuance (Repayment) of Debt Securities19.95M15M5M15M--10M-7.09M-0.05M-5.05M
Increase (Decrease) in Bank & Other Borrowings-4.84M11.15M23.5M---10M-3M
Payment of Dividends & Other Cash Distributions-0.75M-0.74M-0.42M-----0.09M-0.65M
Other Cash from (used by) Financing Activities
Sussex Bancorp Net Cash from (used by) Financing Activities
157.39M84.45M56.05M19.75M7M29.4M16.79M11.8M48.47M
Effect of Exchange Rate Changes on Cash---------
Sussex Bancorp Net Change in Cash & Cash Equivalents
8.51M0.26M-7.38M1.57M-25.83M19.75M-5.33M2.16M9.13M
Cash & Equivalents at Beginning of Year6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M
Cash & Equivalents at Year End14.63M6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sussex Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sussex Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sussex Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $0.26M in 2015 to $8.51M in 2016. Apart from the Sussex 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. Sussex Bancorp gained $1.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-158.02M for SBBX 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sussex Bancorp earned $72.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.31