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 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. 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. A company releases its balance sheet every quarter along with its quarterly results. 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..

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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 & Equipment58.9M---56.48M---56.21M-
Accumulated Depreciation34.17M---33.24M---32.57M-
Suffolk Bancorp Net Property Plant & Equipment
24.73M25.28M25.65M23.39M23.24M23.14M23.6M23.21M23.64M23.9M
Investment & Advances202.55M217.69M249.04M296.4M319.16M333.24M343.63M360.54M369.54M374.11M
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--------37.62M54.82M
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 Net35.26M35.18M35.14M35.04M34.91M34.89M34.86M34.72M34.59M34.58M
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-9.52M-6.22M-5.49M-6.66M-8.57M-6.22M-7.29M-5.72M-6.84M-2.7M
Suffolk Bancorp Shareholders Equity
215.03M214.69M210.3M203.71M197.25M196.54M191.15M187.56M182.73M183.19M
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.
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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: 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 quarter is $2.09B. 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: 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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