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)
Annual
Quarterly
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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
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 Year55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M48.53M
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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