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)

The Suffolk Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Suffolk Bancorp profits and Suffolk Bancorp debt. The cash flow statement is essetial while conducting the Suffolk Bancorp cash flow analysis and can be used to measure the operating performance of Suffolk Bancorp compared to various industry peers like PGC stock and MSBI stock. SCNB increase in investments stood at a negative value of $-234.1M for the latest 2015. View details of Suffolk Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Suffolk Bancorp Net Income Cash Flow
17.68M15.29M12.71M-1.74M-0.07M15.02M22.54M24.68M22.12M
Depreciation Depletion Amortization Cash-Flow3.46M3.54M4.57M3.98M4.81M5.39M4M3.04M3.08M
Net Increase (Decrease) in Assets Liabilities-2.51M-5.39M4.57M8.75M-0.91M-0.73M-12.12M3.42M-6.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.97M-2.02M3.74M12.3M24.29M16.57M4.41M-1.5M0.48M
Suffolk Bancorp Net Cash from (used by) Operating Activities
19.61M11.42M25.6M23.29M28.11M36.25M18.84M29.65M19.46M
Increase (Decrease) in Prop Plant And Equipment-1.93M0.01M-0.45M-2.24M0.94M-1.89M-3.16M-3.06M-1.98M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments50.4M58.14M-25.96M-106.92M105.84M45.18M-39.74M2.73M-55.2M
Other Cash Inflow (Outflow) from Investment Activities-282.58M-321.29M-331.59M157.16M128.17M24.66M-67.63M-137.48M-
Suffolk Bancorp Net Cash from (used by) Invesment Activities
-234.1M-263.14M-358.02M48M234.97M67.96M-110.53M-137.8M-57.18M
Issuance (Purchase) of Equity Shares1.38M0.38M0.09M--0.26M--1.25M-20.22M
Issuance (Repayment) of Debt Securities15M130M-22.75M-----
Increase (Decrease) in Bank & Other Borrowings19.88M-0.1M-0.07M-0.04M-40M-110.8M-74.02M26.5M78.18M
Payment of Dividends & Other Cash Distributions-3.76M-1.39M---0.79M-7.01M-7.63M-7.97M-8.78M
Other Cash from (used by) Financing Activities
Suffolk Bancorp Net Cash from (used by) Financing Activities
257.06M174.88M78.96M141.95M-131.67M-100.08M87.18M90.33M53.47M
Effect of Exchange Rate Changes on Cash---------
Suffolk Bancorp Net Change in Cash & Cash Equivalents
42.57M-76.83M-253.45M213.24M131.41M4.14M-4.5M-17.82M15.75M
Cash & Equivalents at Beginning of Year55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M
Cash & Equivalents at Year End98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Suffolk Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Suffolk Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Suffolk Bancorp cash grew YoY to $17.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Suffolk Bancorp stock price movement.
  • Cash Flow from operating activities: Suffolk Bancorp reported a positive operating cash flow of $19.61M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $19.61M for SCNB in last year report.
  • 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 earned $82.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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