Suffolk Bancorp Balance Sheet - Annual (NYSE:SCNB)

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

The Suffolk Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Suffolk Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Suffolk Bancorp balance sheet for 2015 shows total assets of $2.17B. Suffolk Bancorp revenue was $86.2M and Suffolk Bancorp operating cash flow was $19.61M for the same year. View latest and last 10 year balance sheet data to check Suffolk Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash98.08M65.51M142.35M385.8M172.55M41.14M37M41.51M59.33M
Marketable Securities---------
Receivables1.65B1.34B1.06B767.88M936.58M1.11B1.16B1.09B958.48M
Inventory1.66M26.49M0.17M0.9M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Suffolk Bancorp Total Current Assets
1.75B1.43B1.2B1.15B1.11B1.15B1.19B1.13B1.02B
Property Plant & Equipment56.48M56.21M63.26M-61.49M57.17M53.98M52.26M-
Accumulated Depreciation33.24M32.57M38M-33.51M31.62M30.63M29.52M-
Suffolk Bancorp Net Property Plant & Equipment
23.24M23.64M25.26M27.65M27.98M25.54M23.34M22.73M22.14M
Investment & Advances319.16M369.54M415.3M413.43M311.05M410.86M455.34M404.74M410.4M
Other Non-Current Assets---1.57M1.8M7.54M---
Deferred Charges15.84M15.71M13.95M11.38M-----
Intangibles2.86M2.99M2.97M2.67M0.81M0.81M0.81M0.81M0.81M
Deposits & Other Assets56.1M49.48M42.76M11.15M33.43M26.23M22.71M21.49M19.39M
Suffolk Bancorp Total Assets
2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B
Notes Payable-------37.62M54.82M
Accounts Payable1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.22B1.14B
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
1.78B1.56B1.51B1.43B1.31B1.4B1.39B1.26B1.2B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt169.39M134.51M4.61M4.68M-40M150.8M187.2M143.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.31M21.97M17.94M22.44M35.44M27.81M18.3M24.8M-
Suffolk Bancorp Total Liabilities
1.97B1.71B1.53B1.46B1.35B1.47B1.56B1.47B1.36B
Minority Interest--------15.53M
Preferred Stock---------
Common Stock Net34.91M34.59M34.34M34.33M34.33M34.23M34.03M33.94M33.91M
Capital Surplus46.23M44.23M43.28M42.62M24.01M23.36M21.68M20.78M20.17M
Retained Earnings130.09M116.16M102.27M89.55M91.3M100.21M93.15M79.09M63.93M
Treasury Stock5.41M5.41M5.41M5.41M10.01M10M9.99M9.98M9.88M
Other Liabilities-8.57M-6.84M-7.28M2.88M-3.07M-2.22M-1.7M-11.43M0.84M
Suffolk Bancorp Shareholders Equity
197.25M182.73M167.19M163.98M136.56M145.58M137.17M112.4M108.98M
Suffolk Bancorp Total Liabilities & Shareholders Equity
2.17B1.9B1.7B1.62B1.48B1.62B1.69B1.58B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Suffolk Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SCNB stock as of year is $2.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Suffolk Bancorp for 2015 total to $1.97B. 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.
.