Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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$23.65 $0.15 (0.64%) SBBX stock closing price Sep 18, 2017 (Closing)

The Sussex Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sussex Bancorp had cash and cash equivalents of $6.12M at the beginning of the quarter and $7.65M at quarter end for 2017-Q2.   Sussex Bancorp had an inflow of $1.32M from operating activities, $55.29M inflow due to financing activities, and $56.65M spend due to investing activities for 2017-Q2. View details of Sussex Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sussex Bancorp Net Income Cash Flow
3.21M2.01M5.52M4M2.68M1.57M3.7M2.78M1.83M0.95M
Depreciation Depletion Amortization Cash-Flow1.39M0.68M2.66M1.99M1.35M0.67M2.78M2.08M1.37M0.67M
Net Increase (Decrease) in Assets Liabilities-0.08M0.71M-0.28M-0.74M-1.14M-0.31M0.51M-0.94M0.31M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.31M1.23M0.9M0.19M-0.11M1.01M1.04M0.23M0.1M
Sussex Bancorp Net Cash from (used by) Operating Activities
5.03M3.71M9.14M6.15M3.08M1.81M8.01M4.97M3.76M1.71M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.04M-0.98M-0.92M-0.77M-0.51M-1.35M-0.86M-0.72M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.8M-7.09M-2.04M2.71M0.8M9.17M-19.53M-17.85M-17.32M-6.82M
Other Cash Inflow (Outflow) from Investment Activities-81.85M-23.98M-154.99M-119.98M-96.72M-36.58M-71.31M-28.89M-7.04M0.01M
Sussex Bancorp Net Cash from (used by) Invesment Activities
-87.77M-31.12M-158.02M-118.19M-96.69M-27.93M-92.21M-47.61M-25.09M-7.15M
Issuance (Purchase) of Equity Shares28.31M--0.02M-0.02M-0.02M--0.53M-0.53M-0.53M-0.2M
Issuance (Repayment) of Debt Securities-11M-19.95M10M--15M1.8M-5M-5M
Increase (Decrease) in Bank & Other Borrowings9.34M-15M-4.84M1.85M23.22M-28.22M11.15M--1.29M-3.29M
Payment of Dividends & Other Cash Distributions-0.47M-0.19M-0.75M-0.56M-0.37M-0.18M-0.74M-0.56M-0.37M-0.18M
Other Cash from (used by) Financing Activities49.56M35.65M143.06M107.06M76.96M57.44M59.58M44.23M29.44M15.24M
Sussex Bancorp Net Cash from (used by) Financing Activities
75.74M20.45M157.39M118.33M99.79M29.03M84.45M44.94M22.24M6.55M
Effect of Exchange Rate Changes on Cash----------
Sussex Bancorp Net Change in Cash & Cash Equivalents
-6.98M-6.95M8.51M6.29M6.18M2.91M0.26M2.31M0.91M1.1M
Cash & Equivalents at Beginning of Year6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M-
Cash & Equivalents at Year End7.65M7.68M14.63M12.41M12.3M9.03M6.12M8.17M6.77M6.96M
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 $7.65M 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.
  • The cash generated from the core business or operations was positive at $5.03M for Sussex Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-87.77M for SBBX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $75.74M for Sussex Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
0.12