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)

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 balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Suffolk Bancorp revenue and Suffolk Bancorp operating cash flow for the same period.

View and download Suffolk Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash124.85M181.92M130.76M127.71M98.08M97.8M
Marketable Securities------
Receivables1.66B1.7B1.71B1.73B1.65B1.55B
Inventory-1.5M2.79M-1.66M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.79B1.88B1.85B1.86B1.75B1.64B
Property Plant & Equipment58.89M---56.48M-
Accumulated Depreciation34.17M---33.24M-
Net Property Plant & Equipment
24.72M25.28M25.65M23.39M23.24M23.14M
Investment & Advances202.54M217.69M249.04M296.4M319.16M333.24M
Other Non-Current Assets------
Deferred Charges14.38M12.44M12.39M14.05M15.84M14.42M
Intangibles2.72M2.76M2.75M2.83M2.86M2.91M
Deposits & Other Assets60.22M58.03M57.51M57.05M56.1M49.02M
Total Assets
2.09B2.2B2.2B2.26B2.17B2.07B
Notes Payable-----37.62M
Accounts Payable1.84B1.94B1.95B1.87B1.78B1.8B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.84B1.94B1.95B1.87B1.78B1.8B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt19.26M19.29M19.33M164.36M169.39M54.42M
Non-Current Capital Leases------
Other Long-Term Liabilities19.82M18.27M17.71M17.93M21.31M20.04M
Total Liabilities
1.88B1.98B1.99B2.05B1.97B1.87B
Minority Interest------
Preferred Stock------
Common Stock Net35.25M35.18M35.14M35.04M34.91M34.89M
Capital Surplus49.53M48.52M47.72M46.99M46.23M45.65M
Retained Earnings145.17M142.63M138.34M133.74M130.09M127.63M
Treasury Stock5.41M5.41M5.41M5.41M5.41M5.41M
Other Liabilities-9.51M-6.22M-5.49M-6.66M-8.57M-6.22M
Shareholders Equity215.02M214.69M210.3M203.71M197.25M196.54M
Total Liabilities & Shareholders Equity2.09B2.2B2.2B2.26B2.17B2.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Suffolk Bancorp stock price, and Suffolk Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Suffolk Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of Suffolk Bancorp for the quarter 2016 Q4 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.