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. 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. 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 has a positive cash and cash equivalents change of $26.76M. View details of Suffolk Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Suffolk Bancorp Net Income Cash Flow
19.83M16.09M10.62M4.83M17.68M14.05M9.12M4M15.29M
Depreciation Depletion Amortization Cash-Flow3.58M2.66M1.77M0.83M3.46M2.6M1.72M0.86M3.54M
Net Increase (Decrease) in Assets Liabilities-4.35M-4.1M-5.82M-3.56M-2.51M-1.1M-3.28M-4.26M-5.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.75M0.84M1.34M0.6M0.97M0.86M0.11M0.23M-2.02M
Suffolk Bancorp Net Cash from (used by) Operating Activities
19.82M15.5M7.91M2.71M19.61M16.4M7.69M0.84M11.42M
Increase (Decrease) in Prop Plant And Equipment-3.91M-3.83M-3.61M-0.7M-1.93M-1.24M-1.1M-0.14M0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments109.83M98.89M68.46M14.95M50.4M33.77M22.34M8.76M58.14M
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
Suffolk Bancorp Net Cash from (used by) Invesment Activities
101.77M56.63M7.54M-67.81M-234.1M-132.32M-62.89M7.59M-263.14M
Issuance (Purchase) of Equity Shares2.5M1.78M1.25M0.66M1.38M1.09M0.8M0.18M0.38M
Issuance (Repayment) of Debt Securities----15M15M15M-40M130M
Increase (Decrease) in Bank & Other Borrowings-150.13M-150.09M-150.06M-5.03M19.88M-95.08M-80.05M-0.02M-0.1M
Payment of Dividends & Other Cash Distributions-4.75M-3.55M-2.36M-1.18M-3.76M-2.58M-1.4M-0.7M-1.39M
Other Cash from (used by) Financing Activities57.55M163.57M168.39M89.74M224.56M239.77M162.33M35.61M45.99M
Suffolk Bancorp Net Cash from (used by) Financing Activities
-94.82M11.7M17.21M84.2M257.06M158.2M96.68M-4.93M174.88M
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
Cash & Equivalents at Beginning of Year132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M48.53M
Cash & Equivalents at Year End124.85M181.92M130.76M117.18M98.08M97.8M96.99M59.02M55.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Suffolk Bancorp stock price history provides the price history of a stock, Suffolk Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Suffolk Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $83.84M in 2016-Q3 to $26.76M in 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.
  • The cash generated from the core business or operations was positive at $19.82M for Suffolk Bancorp in the latest quarter. 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 Flow from investment activities: Suffolk Bancorp generated $45.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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