Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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$25.8 $0.35 (1.38%) SBBX stock closing price Apr 28, 2017 (Closing)

The Sussex Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Sussex Bancorp stock analysis shows positive net income cash flow of $5.52M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sussex Bancorp had an inflow of $2.99M from operating activities, $39.06M inflow due to financing activities, and $39.83M spend due to investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sussex Bancorp Net Income Cash Flow
5.52M4M2.68M1.57M3.7M2.78M1.83M0.95M2.6M1.87M
Depreciation Depletion Amortization Cash-Flow2.66M1.99M1.35M0.67M2.78M2.08M1.37M0.67M2.5M1.82M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.74M-1.14M-0.31M0.51M-0.94M0.31M-0.02M2.1M0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.23M0.9M0.19M-0.11M1.01M1.04M0.23M0.1M0.52M0.14M
Sussex Bancorp Net Cash from (used by) Operating Activities
9.14M6.15M3.08M1.81M8.01M4.97M3.76M1.71M7.73M4.21M
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.92M-0.77M-0.51M-1.35M-0.86M-0.72M-0.34M-2.56M-2.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.04M2.71M0.8M9.17M-19.53M-17.85M-17.32M-6.82M14M22.47M
Other Cash Inflow (Outflow) from Investment Activities-154.99M-119.98M-96.72M-36.58M-71.31M-28.89M-7.04M0.01M-82.62M-51.3M
Sussex Bancorp Net Cash from (used by) Invesment Activities
-158.02M-118.19M-96.69M-27.93M-92.21M-47.61M-25.09M-7.15M-71.17M-31.05M
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.02M--0.53M-0.53M-0.53M-0.2M--
Issuance (Repayment) of Debt Securities19.95M10M--15M1.8M-5M-5M5M5M
Increase (Decrease) in Bank & Other Borrowings-4.84M1.85M23.22M-28.22M11.15M--1.29M-3.29M23.5M-
Payment of Dividends & Other Cash Distributions-0.75M-0.56M-0.37M-0.18M-0.74M-0.56M-0.37M-0.18M-0.42M-0.28M
Other Cash from (used by) Financing Activities143.06M107.06M76.96M57.44M59.58M44.23M29.44M15.24M27.97M24.24M
Sussex Bancorp Net Cash from (used by) Financing Activities
157.39M118.33M99.79M29.03M84.45M44.94M22.24M6.55M56.05M28.96M
Effect of Exchange Rate Changes on Cash----------
Sussex Bancorp Net Change in Cash & Cash Equivalents
8.51M6.29M6.18M2.91M0.26M2.31M0.91M1.1M-7.38M2.12M
Cash & Equivalents at Beginning of Year6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M-
Cash & Equivalents at Year End14.63M12.41M12.3M9.03M6.12M8.17M6.77M6.96M5.85M15.37M
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 saw an increase in Net Change in Cash and Cash Equivalents from $6.29M in 2016-Q3 to $8.51M in 2016-Q4. 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: Sussex Bancorp reported a positive operating cash flow of $9.14M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sussex Bancorp used $39.83M 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 shows the flow of cash between Sussex Bancorp and its owners and creditors and was $157.39M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.31