Suffolk Bancorp Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Suffolk Bancorp profits and Suffolk Bancorp debt, while the cash flow statement provides details of cash flow movments. Suffolk Bancorp had cash and cash equivalents of $132.35M at beginning of quarter and $124.85M at quarter end for 2016-Q4. Suffolk Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Suffolk Bancorp saw a inflow of $45.14M from investing activities for 2016-Q4. View details of Suffolk Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Suffolk Bancorp Net Income Cash Flow
19.83M16.09M10.62M4.83M17.68M14.05M9.12M4M15.29M11.22M
Depreciation Depletion Amortization Cash-Flow3.58M2.66M1.77M0.83M3.46M2.6M1.72M0.86M3.54M2.66M
Net Increase (Decrease) in Assets Liabilities-4.35M-4.1M-5.82M-3.56M-2.51M-1.1M-3.28M-4.26M-5.39M-3.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.75M0.84M1.34M0.6M0.97M0.86M0.11M0.23M-2.02M-2.34M
Suffolk Bancorp Net Cash from (used by) Operating Activities
19.82M15.5M7.91M2.71M19.61M16.4M7.69M0.84M11.42M7.92M
Increase (Decrease) in Prop Plant And Equipment-3.91M-3.83M-3.61M-0.7M-1.93M-1.24M-1.1M-0.14M0.01M0.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments109.83M98.89M68.46M14.95M50.4M33.77M22.34M8.76M58.14M47.86M
Other Cash Inflow (Outflow) from Investment Activities-4.14M-38.42M-57.3M-82.05M-282.58M-164.85M-84.13M-1.02M-321.29M-197.54M
Suffolk Bancorp Net Cash from (used by) Invesment Activities
101.77M56.63M7.54M-67.81M-234.1M-132.32M-62.89M7.59M-263.14M-149.34M
Issuance (Purchase) of Equity Shares2.5M1.78M1.25M0.66M1.38M1.09M0.8M0.18M0.38M0.28M
Issuance (Repayment) of Debt Securities----15M15M15M-40M130M10M
Increase (Decrease) in Bank & Other Borrowings-150.13M-150.09M-150.06M-5.03M19.88M-95.08M-80.05M-0.02M-0.1M-0.07M
Payment of Dividends & Other Cash Distributions-4.75M-3.55M-2.36M-1.18M-3.76M-2.58M-1.4M-0.7M-1.39M-0.69M
Other Cash from (used by) Financing Activities57.55M163.57M168.39M89.74M224.56M239.77M162.33M35.61M45.99M70.7M
Suffolk Bancorp Net Cash from (used by) Financing Activities
-94.82M11.7M17.21M84.2M257.06M158.2M96.68M-4.93M174.88M80.22M
Effect of Exchange Rate Changes on Cash----------
Suffolk Bancorp Net Change in Cash & Cash Equivalents
26.76M83.84M32.67M19.1M42.57M42.28M41.47M3.5M-76.83M-61.2M
Cash & Equivalents at Beginning of Year132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M48.53M40.05M
Cash & Equivalents at Year End124.85M181.92M130.76M117.18M98.08M97.8M96.99M59.02M55.51M71.15M
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.
  • Net Change in Cash and Cash Equivalents: Suffolk Bancorp cash grew QoQ to $19.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Suffolk Bancorp stock price movement.
  • Suffolk Bancorp increased its cash from operating activities to $4.32M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive 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 shows the flow of cash between Suffolk Bancorp and its owners and creditors and was $-94.82M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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