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 three reports that the company generates every quarter. While its important to look at the Suffolk Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Suffolk Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Suffolk Bancorp issued $1.12M worth of SCNB shares. The cash flow statement helps in the Suffolk Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Suffolk Bancorp saw a inflow of $335.87M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Suffolk Bancorp Net Income Cash Flow
19.83M17.68M15.29M12.71M-1.74M-0.07M15.02M22.54M24.68M22.12M
Depreciation Depletion Amortization Cash-Flow3.58M3.46M3.54M4.57M3.98M4.81M5.39M4M3.04M3.08M
Net Increase (Decrease) in Assets Liabilities-4.35M-2.51M-5.39M4.57M8.75M-0.91M-0.73M-12.12M3.42M-6.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.75M0.97M-2.02M3.74M12.3M24.29M16.57M4.41M-1.5M0.48M
Suffolk Bancorp Net Cash from (used by) Operating Activities
19.82M19.61M11.42M25.6M23.29M28.11M36.25M18.84M29.65M19.46M
Increase (Decrease) in Prop Plant And Equipment-3.91M-1.93M0.01M-0.45M-2.24M0.94M-1.89M-3.16M-3.06M-1.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments109.83M50.4M58.14M-25.96M-106.92M105.84M45.18M-39.74M2.73M-55.2M
Other Cash Inflow (Outflow) from Investment Activities-4.14M-282.58M-321.29M-331.59M157.16M128.17M24.66M-67.63M-137.48M-
Suffolk Bancorp Net Cash from (used by) Invesment Activities
101.77M-234.1M-263.14M-358.02M48M234.97M67.96M-110.53M-137.8M-57.18M
Issuance (Purchase) of Equity Shares2.5M1.38M0.38M0.09M--0.26M--1.25M-20.22M
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-74.02M26.5M78.18M
Payment of Dividends & Other Cash Distributions-4.75M-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
-94.82M257.06M174.88M78.96M141.95M-131.67M-100.08M87.18M90.33M53.47M
Effect of Exchange Rate Changes on Cash----------
Suffolk Bancorp Net Change in Cash & Cash Equivalents
26.76M42.57M-76.83M-253.45M213.24M131.41M4.14M-4.5M-17.82M15.75M
Cash & Equivalents at Beginning of Year98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M
Cash & Equivalents at Year End124.85M98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Suffolk Bancorp stock price history and Suffolk Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Suffolk Bancorp has cash of $124.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Suffolk Bancorp stock price.
  • The cash generated from the core business or operations was positive at $19.82M for Suffolk Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $101.77M for SCNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-94.82M for Suffolk Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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