Suffolk Bancorp Cash Flow - Annual (NYSE:SCNB)

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

For analyzing any company like Suffolk Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the Suffolk Bancorp income statement and Suffolk Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Suffolk Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Suffolk Bancorp had cash and cash equivalents of $98.08M at the beginning of the year and $124.85M at year end for 2016. Suffolk Bancorp saw a inflow of $101.77M from investing activities for 2016.

View details of Suffolk Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
19.83M17.68M15.29M12.71M-1.74M-0.07M15.02M22.54M24.68M
Depreciation Depletion Amortization Cash-Flow3.58M3.46M3.54M4.57M3.98M4.81M5.39M4M3.04M
Net Increase (Decrease) in Assets Liabilities-4.35M-2.51M-5.39M4.57M8.75M-0.91M-0.73M-12.12M3.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.02M3.74M12.3M24.29M16.57M4.41M-1.5M
Net Cash from (used by) Operating Activities
19.82M19.61M11.42M25.6M23.29M28.11M36.25M18.84M29.65M
Increase (Decrease) in Prop Plant And Equipment-3.91M-1.93M--0.45M-2.24M--1.89M-3.16M-3.06M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments109.83M50.4M58.14M-25.96M-106.92M105.84M45.18M-39.74M2.73M
Other Cash Inflow (Outflow) from Investment Activities-4.14M-282.58M-321.29M-331.59M157.16M128.17M24.66M-67.63M-137.48M
Net Cash from (used by) Investment Activities
101.77M-234.1M-263.14M-358.02M48M234.97M67.96M-110.53M-137.8M
Issuance (Purchase) of Equity Shares2.5M1.38M-------1.25M
Issuance (Repayment) of Debt Securities-15M130M-22.75M----
Increase (Decrease) in Bank & Other Borrowings-150.13M19.88M-0.1M-0.07M-0.04M-40M-110.8M-74.02M26.5M
Payment of Dividends & Other Cash Distributions-4.75M-3.76M-1.39M---0.79M-7.01M-7.63M-7.97M
Other Cash from (used by) Financing Activities57.55M224.56M45.99M78.94M119.24M-90.88M17.47M168.84M73.06M
Net Cash from (used by) Financing Activities
-94.82M257.06M174.88M78.96M141.95M-131.67M-100.08M87.18M90.33M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
26.76M42.57M-76.83M-253.45M213.24M131.41M4.14M-4.5M-17.82M
Cash & Equivalents at Beginning of Year98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M
Cash & Equivalents at Year End124.85M98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Suffolk Bancorp stock price history provides the price history of a stock, Suffolk Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Suffolk Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Suffolk Bancorp stock price movement.
  • Cash Flow from operating activities: Suffolk Bancorp reported a positive operating cash flow of $19.82M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $101.77M for SCNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Suffolk Bancorp spent $-94.82M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.