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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Suffolk Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Suffolk Bancorp stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.88B and shareholders equity of $215.02M. Suffolk Bancorp revenue and Suffolk Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Suffolk Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash124.85M98.08M65.51M142.35M385.8M172.55M41.14M37M41.51M
Marketable Securities---------
Receivables1.66B1.65B1.34B1.06B767.88M936.58M1.11B1.16B1.09B
Inventory-1.66M26.49M------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.79B1.75B1.43B1.2B1.15B1.11B1.15B1.19B1.13B
Property Plant & Equipment58.89M56.48M56.21M63.26M-61.49M57.17M53.98M52.26M
Accumulated Depreciation34.17M33.24M32.57M38M-33.51M31.62M30.63M29.52M
Net Property Plant & Equipment
24.72M23.24M23.64M25.26M27.65M27.98M25.54M23.34M22.73M
Investment & Advances202.54M319.16M369.54M415.3M413.43M311.05M410.86M455.34M404.74M
Other Non-Current Assets----1.57M1.8M7.54M--
Deferred Charges14.38M15.84M15.71M13.95M11.38M----
Intangibles2.72M2.86M2.99M2.97M2.67M----
Deposits & Other Assets60.22M56.1M49.48M42.76M11.15M33.43M26.23M22.71M21.49M
Total Assets
2.09B2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B
Notes Payable--------37.62M
Accounts Payable1.84B1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.22B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------2.24M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.84B1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.26B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt19.26M169.39M134.51M4.61M4.68M-40M150.8M187.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.82M21.31M21.97M17.94M22.44M35.44M27.81M18.3M24.8M
Total Liabilities
1.88B1.97B1.71B1.53B1.46B1.35B1.47B1.56B1.47B
Minority Interest---------
Preferred Stock---------
Common Stock Net35.25M34.91M34.59M34.34M34.33M34.33M34.23M34.03M33.94M
Capital Surplus49.53M46.23M44.23M43.28M42.62M24.01M23.36M21.68M20.78M
Retained Earnings145.17M130.09M116.16M102.27M89.55M91.3M100.21M93.15M79.09M
Treasury Stock5.41M5.41M5.41M5.41M5.41M10.01M10M9.99M9.98M
Other Liabilities-9.51M-8.57M-6.84M-7.28M2.88M-3.07M-2.22M-1.7M-11.43M
Shareholders Equity215.02M197.25M182.73M167.19M163.98M136.56M145.58M137.17M112.4M
Total Liabilities & Shareholders Equity2.09B2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B
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: The total liabilities of Suffolk Bancorp for the year 2016 total to $1.88B. Liabilities for a company like Suffolk Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.