Sussex Bancorp Cash Flow - Annual (NASDAQ:SBBX)

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$23.85 $0.05 (0.21%) SBBX stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sussex Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sussex Bancorp profits one has to check the income statement and for Sussex Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Sussex Bancorp cash flow analysis and can be used to measure the operating performance of Sussex Bancorp compared to various industry peers like PKBK stock and CBNY stock. Sussex Bancorp saw a outflow of $65.81M from investing activities for 2016. View details of Sussex Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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 Activities143.06M59.58M27.97M-2.13M7.06M39.4M13.89M11.99M51.54M
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 price history provides insight into historical stock price fluctuations, and Sussex Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sussex Bancorp has cash of $14.63M 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 Sussex Bancorp stock price.
  • 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: Sussex Bancorp used $65.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $157.39M for Sussex Bancorp.
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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.12