Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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$24.15 $0.05 (0.21%) SBBX stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Sussex Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sussex Bancorp profits and Sussex Bancorp debt. Sussex Bancorp issued $0.02M worth of SBBX shares. The cash flow statement helps in the Sussex Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sussex Bancorp had an outflow of $5.43M from operating activities, $136.94M spend due to financing activities, and $126.9M gain due to investing activities for 2017-Q1. View details of Sussex Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sussex Bancorp Net Income Cash Flow
2.01M5.52M4M2.68M1.57M3.7M2.78M1.83M0.95M2.6M
Depreciation Depletion Amortization Cash-Flow0.68M2.66M1.99M1.35M0.67M2.78M2.08M1.37M0.67M2.5M
Net Increase (Decrease) in Assets Liabilities0.71M-0.28M-0.74M-1.14M-0.31M0.51M-0.94M0.31M-0.02M2.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.31M1.23M0.9M0.19M-0.11M1.01M1.04M0.23M0.1M0.52M
Sussex Bancorp Net Cash from (used by) Operating Activities
3.71M9.14M6.15M3.08M1.81M8.01M4.97M3.76M1.71M7.73M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.98M-0.92M-0.77M-0.51M-1.35M-0.86M-0.72M-0.34M-2.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.09M-2.04M2.71M0.8M9.17M-19.53M-17.85M-17.32M-6.82M14M
Other Cash Inflow (Outflow) from Investment Activities-23.98M-154.99M-119.98M-96.72M-36.58M-71.31M-28.89M-7.04M0.01M-82.62M
Sussex Bancorp Net Cash from (used by) Invesment Activities
-31.12M-158.02M-118.19M-96.69M-27.93M-92.21M-47.61M-25.09M-7.15M-71.17M
Issuance (Purchase) of Equity Shares--0.02M-0.02M-0.02M--0.53M-0.53M-0.53M-0.2M-
Issuance (Repayment) of Debt Securities-19.95M10M--15M1.8M-5M-5M5M
Increase (Decrease) in Bank & Other Borrowings-15M-4.84M1.85M23.22M-28.22M11.15M--1.29M-3.29M23.5M
Payment of Dividends & Other Cash Distributions-0.19M-0.75M-0.56M-0.37M-0.18M-0.74M-0.56M-0.37M-0.18M-0.42M
Other Cash from (used by) Financing Activities35.65M143.06M107.06M76.96M57.44M59.58M44.23M29.44M15.24M27.97M
Sussex Bancorp Net Cash from (used by) Financing Activities
20.45M157.39M118.33M99.79M29.03M84.45M44.94M22.24M6.55M56.05M
Effect of Exchange Rate Changes on Cash----------
Sussex Bancorp Net Change in Cash & Cash Equivalents
-6.95M8.51M6.29M6.18M2.91M0.26M2.31M0.91M1.1M-7.38M
Cash & Equivalents at Beginning of Year6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M-
Cash & Equivalents at Year End7.68M14.63M12.41M12.3M9.03M6.12M8.17M6.77M6.96M5.85M
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 $7.68M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.71M for SBBX.
  • Cash Flow from investment activities: Sussex Bancorp generated $126.9M 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.
  • 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 spent $136.94M 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