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 important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Suffolk Bancorp profits and Suffolk Bancorp debt. Suffolk Bancorp had cash and cash equivalents of $172.55M at beginning of the quarter and $124.85M at quarter end of 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 had an inflow of $19.82M from operating activities, $-94.82M spend due to financing activities, and $101.77M inflow due to investing activities till 2016 Q4.

View and download details of Suffolk Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.83M16.09M10.62M4.83M17.68M
Depreciation Depletion Amortization Cash-Flow3.58M2.66M1.77M-3.46M
Net Increase (Decrease) in Assets Liabilities-4.35M-4.1M-5.82M-3.56M-2.51M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--1.34M--
Net Cash from (used by) Operating Activities
19.82M15.5M7.91M2.71M19.61M
Increase (Decrease) in Prop Plant And Equipment-3.91M-3.83M-3.61M-0.7M-1.93M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments109.83M98.89M68.46M14.95M50.4M
Other Cash Inflow (Outflow) from Investment Activities-4.14M-38.42M-57.3M-82.05M-282.58M
Net Cash from (used by) Investment Activities
101.77M56.63M7.54M-67.81M-234.1M
Issuance (Purchase) of Equity Shares2.5M1.78M1.25M-1.38M
Issuance (Repayment) of Debt Securities----15M
Increase (Decrease) in Bank & Other Borrowings-150.13M-150.09M-150.06M-5.03M19.88M
Payment of Dividends & Other Cash Distributions-4.75M-3.55M-2.36M-1.18M-3.76M
Other Cash from (used by) Financing Activities57.55M163.57M168.39M89.74M224.56M
Net Cash from (used by) Financing Activities
-94.82M11.7M17.21M84.2M257.06M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
26.76M83.84M32.67M19.1M42.57M
Cash & Equivalents at Beginning of Year172.55M41.14M37M41.51M59.33M
Cash & Equivalents at Year End124.85M181.92M130.76M117.18M98.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a negative change in Net Change in Cash and Cash Equivalents of $26.76M till 2016 Q4. Apart from the Suffolk Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Suffolk Bancorp gained $19.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.