Sussex Bancorp Cash Flow - Quarterly (NASDAQ:SBBX)

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$29.25 $0.2 (0.68%) SBBX stock closing price Feb 20, 2018 (Closing)

The Sussex Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sussex Bancorp profits and Sussex Bancorp debt. Sussex Bancorp had cash and cash equivalents of $6.12M at beginning of the quarter and $10.76M at quarter end of 2017 Q3. 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. Sussex Bancorp had an inflow of $8.14M from operating activities, $101.31M inflow due to financing activities, and $-113.32M outflow due to investing activities till 2017 Q3.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.17M3.21M2.01M5.52M4M2.68M1.57M3.7M2.78M
Depreciation Depletion Amortization Cash-Flow2.07M1.39M-2.66M1.99M1.35M-2.78M2.08M
Net Increase (Decrease) in Assets Liabilities--0.08M--0.28M-0.74M-1.14M-0.31M--0.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.23M---0.11M1.01M1.04M
Net Cash from (used by) Operating Activities
8.14M5.03M3.71M9.14M6.15M3.08M1.81M8.01M4.97M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.11M-0.04M-0.98M-0.92M-0.77M-0.51M-1.35M-0.86M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-8.25M-5.8M-7.09M-2.04M2.71M-9.17M-19.53M-17.85M
Other Cash Inflow (Outflow) from Investment Activities-104.88M-81.85M-23.98M-154.99M-119.98M-96.72M-36.58M-71.31M-28.89M
Net Cash from (used by) Investment Activities
-113.32M-87.77M-31.12M-158.02M-118.19M-96.69M-27.93M-92.21M-47.61M
Issuance (Purchase) of Equity Shares28.23M28.31M--0.02M-0.02M-0.02M--0.53M-0.53M
Issuance (Repayment) of Debt Securities-11M-11M-19.95M10M--15M1.8M
Increase (Decrease) in Bank & Other Borrowings3.9M9.34M-15M-4.84M1.85M23.22M-28.22M11.15M-
Payment of Dividends & Other Cash Distributions-0.84M-0.47M-0.19M-0.75M-0.56M-0.37M-0.18M-0.74M-0.56M
Other Cash from (used by) Financing Activities81M49.56M35.65M143.06M107.06M76.96M57.44M59.58M44.23M
Net Cash from (used by) Financing Activities
101.31M75.74M20.45M157.39M118.33M99.79M29.03M84.45M44.94M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.86M-6.98M-6.95M8.51M6.29M6.18M2.91M-2.31M
Cash & Equivalents at Beginning of Year6.12M5.85M13.24M11.66M37.5M17.74M23.07M20.91M11.77M
Cash & Equivalents at Year End10.76M7.65M7.68M14.63M12.41M12.3M9.03M6.12M8.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sussex Bancorp stock price history and Sussex Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sussex Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sussex Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sussex Bancorp gained $8.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-113.32M 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 shows the flow of cash between Sussex Bancorp and its owners and creditors and was $101.31M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sussex Bancorp Cash Flow

FCF margin
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