Suffolk Bancorp Balance Sheet - Annual (NYSE:SCNB)

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$40.41 $0.51 (1.25%) SCNB stock closing price Mar 31, 2017 (Closing)

A thorough fundamental analysis involves using data from Suffolk Bancorp balance sheet, apart from other financial statements, to value the business. As in our Suffolk Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Suffolk Bancorp revenue was $86.2M and Suffolk Bancorp operating cash flow was $19.82M forĀ 2016. The balance sheet shows total liabilities of $1.88B and shareholders equity of $215.02M. View latest and last 10 year balance sheet data to check Suffolk Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash124.85M98.08M65.51M142.35M385.8M172.55M41.14M37M41.51M59.33M
Marketable Securities----------
Receivables1.66B1.65B1.34B1.06B767.88M936.58M1.11B1.16B1.09B958.48M
Inventory-1.66M26.49M0.17M0.9M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Suffolk Bancorp Total Current Assets
1.79B1.75B1.43B1.2B1.15B1.11B1.15B1.19B1.13B1.02B
Property Plant & Equipment58.89M56.48M56.21M63.26M-61.49M57.17M53.98M52.26M-
Accumulated Depreciation34.17M33.24M32.57M38M-33.51M31.62M30.63M29.52M-
Suffolk Bancorp Net Property Plant & Equipment
24.72M23.24M23.64M25.26M27.65M27.98M25.54M23.34M22.73M22.14M
Investment & Advances202.54M319.16M369.54M415.3M413.43M311.05M410.86M455.34M404.74M410.4M
Other Non-Current Assets0.65M---1.57M1.8M7.54M---
Deferred Charges14.38M15.84M15.71M13.95M11.38M-----
Intangibles2.72M2.86M2.99M2.97M2.67M0.81M0.81M0.81M0.81M0.81M
Deposits & Other Assets60.22M56.1M49.48M42.76M11.15M33.43M26.23M22.71M21.49M19.39M
Suffolk Bancorp Total Assets
2.09B2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B
Notes Payable--------37.62M54.82M
Accounts Payable1.84B1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.22B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----0.23M0.34M0.59M0.82M2.24M2.24M
Income Taxes Payable----------
Other Current Liabilities---------2.12M
Suffolk Bancorp Total Current Liabilities
1.84B1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.26B1.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.26M169.39M134.51M4.61M4.68M-40M150.8M187.2M143.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.82M21.31M21.97M17.94M22.44M35.44M27.81M18.3M24.8M-
Suffolk Bancorp Total Liabilities
1.88B1.97B1.71B1.53B1.46B1.35B1.47B1.56B1.47B1.36B
Minority Interest---------15.53M
Preferred Stock----------
Common Stock Net35.25M34.91M34.59M34.34M34.33M34.33M34.23M34.03M33.94M33.91M
Capital Surplus49.53M46.23M44.23M43.28M42.62M24.01M23.36M21.68M20.78M20.17M
Retained Earnings145.17M130.09M116.16M102.27M89.55M91.3M100.21M93.15M79.09M63.93M
Treasury Stock5.41M5.41M5.41M5.41M5.41M10.01M10M9.99M9.98M9.88M
Other Liabilities-9.51M-8.57M-6.84M-7.28M2.88M-3.07M-2.22M-1.7M-11.43M0.84M
Suffolk Bancorp Shareholders Equity
215.02M197.25M182.73M167.19M163.98M136.56M145.58M137.17M112.4M108.98M
Suffolk Bancorp Total Liabilities & Shareholders Equity
2.09B2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Suffolk Bancorp stock price, and Suffolk Bancorp historical stock prices show the stock price movement over time, and the Suffolk Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Suffolk Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Suffolk Bancorp had total assets of $2.09B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Suffolk Bancorp is $1.88B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SCNB stock.
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