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. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Suffolk Bancorp revenue was $86.2M and Suffolk Bancorp operating cash flow was $19.82M for the same period. View latest 0 year balance sheet data to check Suffolk Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Looking at Suffolk Bancorp historical stock prices and the current Suffolk Bancorp stock price can tell you how the stock price has moved, whereas the Suffolk Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: This item on the balance sheet implies the firm's, in this case Suffolk Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCNB stock stand at $1.88B.
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