Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$24.25 $0.2 (0.83%) SBBX stock closing price Jul 26, 2017 (Closing)

The financial analysis of SBBX requires an investor to check the cash flows for Sussex Bancorp. The profit-loss statement shows Sussex Bancorp profits, the balance sheet shows Sussex 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. Sussex Bancorp had cash and cash equivalents of $6.12M at beginning of year and $14.63M at year end for 2016. Sussex Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SBBX decrease in investments stood at a negative value of $-158.02M for the latest 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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While Sussex Bancorp stock price history provides the price history of a stock, Sussex 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:
  • Sussex Bancorp had a Net Change in Cash and Cash Equivalents of $8.51M for the latest year 2016. 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 Sussex 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.
  • Sussex Bancorp increased its cash from operating activities to $1.13M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $9.14M for SBBX in last year report.
  • 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
0.34