Suffolk Bancorp Balance Sheet - Quarterly (NYSE:SCNB)

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

The fundamental analysis of this company requires a thorough look at Suffolk Bancorp balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Suffolk Bancorp had a long term debt of $19.26M at the end of 2016-Q4. Suffolk Bancorp operating cash flow was $19.82M while Suffolk Bancorp revenue stood at $20.96M. View Suffolk Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash124.85M181.92M130.76M127.71M98.08M97.8M96.99M69.02M65.51M81.15M
Marketable Securities----------
Receivables1.66B1.7B1.71B1.73B1.65B1.55B1.46B1.37B1.34B1.25B
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
1.79B1.88B1.85B1.86B1.75B1.64B1.56B1.44B1.43B1.33B
Property Plant & Equipment58.89M---56.48M---56.21M-
Accumulated Depreciation34.17M---33.24M---32.57M-
Suffolk Bancorp Net Property Plant & Equipment
24.72M25.28M25.65M23.39M23.24M23.14M23.6M23.21M23.64M23.9M
Investment & Advances202.54M217.69M249.04M296.4M319.16M333.24M343.63M360.54M369.54M374.11M
Other Non-Current Assets0.65M0.65M0.65M0.65M------
Deferred Charges14.38M12.44M12.39M14.05M15.84M14.42M15.68M14.88M15.71M13.21M
Intangibles2.72M2.76M2.75M2.83M2.86M2.91M2.99M3.04M2.99M2.98M
Deposits & Other Assets60.22M58.03M57.51M57.05M56.1M49.02M49.83M49.08M49.48M48.18M
Suffolk Bancorp Total Assets
2.09B2.2B2.2B2.26B2.17B2.07B2B1.89B1.9B1.79B
Notes Payable-------37.62M54.82M53.13M
Accounts Payable1.84B1.94B1.95B1.87B1.78B1.8B1.72B1.59B1.56B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Suffolk Bancorp Total Current Liabilities
1.84B1.94B1.95B1.87B1.78B1.8B1.72B1.59B1.56B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.26M19.29M19.33M164.36M169.39M54.42M69.45M94.48M134.51M14.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.82M18.27M17.71M17.93M21.31M20.04M19.22M18.24M21.97M14.53M
Suffolk Bancorp Total Liabilities
1.88B1.98B1.99B2.05B1.97B1.87B1.81B1.7B1.71B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net35.25M35.18M35.14M35.04M34.91M34.89M34.86M34.72M34.59M34.58M
Capital Surplus49.53M48.52M47.72M46.99M46.23M45.65M45.1M44.49M44.23M43.93M
Retained Earnings145.17M142.63M138.34M133.74M130.09M127.63M123.89M119.47M116.16M112.8M
Treasury Stock5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M5.41M
Other Liabilities-9.51M-6.22M-5.49M-6.66M-8.57M-6.22M-7.29M-5.72M-6.84M-2.7M
Suffolk Bancorp Shareholders Equity
215.02M214.69M210.3M203.71M197.25M196.54M191.15M187.56M182.73M183.19M
Suffolk Bancorp Total Liabilities & Shareholders Equity
2.09B2.2B2.2B2.26B2.17B2.07B2B1.89B1.9B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: The total liabilities of Suffolk Bancorp for 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.
.