Suffolk Bancorp Balance Sheet - Quarterly (NYSE:SCNB)

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$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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Suffolk Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Suffolk Bancorp revenue was $20.96M and Suffolk Bancorp operating cash flow was $19.82M forĀ 2016-Q4. The balance sheet shows total liabilities of $1.88B and shareholders equity of $215.02M. View Suffolk Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash124.85M181.92M130.76M127.71M98.08M97.8M96.99M69.02M65.51M
Marketable Securities---------
Receivables1.66B1.7B1.71B1.73B1.65B1.55B1.46B1.37B1.34B
Inventory-1.5M2.79M0.57M1.66M0.74M3.13M2.83M26.49M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Suffolk Bancorp Total Current Assets
1.79B1.88B1.85B1.86B1.75B1.64B1.56B1.44B1.43B
Property Plant & Equipment58.89M---56.48M---56.21M
Accumulated Depreciation34.17M---33.24M---32.57M
Suffolk Bancorp Net Property Plant & Equipment
24.72M25.28M25.65M23.39M23.24M23.14M23.6M23.21M23.64M
Investment & Advances202.54M217.69M249.04M296.4M319.16M333.24M343.63M360.54M369.54M
Other Non-Current Assets0.65M0.65M0.65M0.65M-----
Deferred Charges14.38M12.44M12.39M14.05M15.84M14.42M15.68M14.88M15.71M
Intangibles2.72M2.76M2.75M2.83M2.86M2.91M2.99M3.04M2.99M
Deposits & Other Assets60.22M58.03M57.51M57.05M56.1M49.02M49.83M49.08M49.48M
Suffolk Bancorp Total Assets
2.09B2.2B2.2B2.26B2.17B2.07B2B1.89B1.9B
Notes Payable------37.62M54.82M53.13M
Accounts Payable1.84B1.94B1.95B1.87B1.78B1.8B1.72B1.59B1.56B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Suffolk Bancorp Total Current Liabilities
1.84B1.94B1.95B1.87B1.78B1.8B1.72B1.59B1.56B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt19.26M19.29M19.33M164.36M169.39M54.42M69.45M94.48M134.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.82M18.27M17.71M17.93M21.31M20.04M19.22M18.24M21.97M
Suffolk Bancorp Total Liabilities
1.88B1.98B1.99B2.05B1.97B1.87B1.81B1.7B1.71B
Minority Interest---------
Preferred Stock---------
Common Stock Net35.25M35.18M35.14M35.04M34.91M34.89M34.86M34.72M34.59M
Capital Surplus49.53M48.52M47.72M46.99M46.23M45.65M45.1M44.49M44.23M
Retained Earnings145.17M142.63M138.34M133.74M130.09M127.63M123.89M119.47M116.16M
Treasury Stock5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M
Other Liabilities-9.51M-6.22M-5.49M-6.66M-8.57M-6.22M-7.29M-5.72M-6.84M
Suffolk Bancorp Shareholders Equity
215.02M214.69M210.3M203.71M197.25M196.54M191.15M187.56M182.73M
Suffolk Bancorp Total Liabilities & Shareholders Equity
2.09B2.2B2.2B2.26B2.17B2.07B2B1.89B1.9B
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: SCNB total assets, which was at $2.09B for 2016-Q4 is a balance sheet item representing value of what Suffolk Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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