Sussex Bancorp (SBBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,543 | 9,923 | 5,691 | 5,523 | 3,700 |
| Depreciation Amortization | 3,737 | 3,893 | 2,725 | 2,661 | 2,785 |
| Income taxes - deferred | -562 | -446 | 637 | 9 | 187 |
| Other Working Capital | -300 | 1,186 | -1,148 | -280 | 513 |
| Other Operating Activity | 981 | 1,647 | 1,965 | 1,227 | 832 |
| Operating Cash Flow | $26,399 | $16,203 | $9,870 | $9,140 | $8,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,099 |
| PPE Investments | -1,842 | -1,373 | -1,152 | -983 | -1,357 |
| Net Acquisitions | N/A | 15,846 | N/A | N/A | N/A |
| Purchase Of Investment | -143,808 | -106,247 | -63,487 | -51,647 | -50,914 |
| Sale Of Investment | 116,034 | 94,850 | 59,889 | 49,599 | 29,277 |
| Net Loans | -156,717 | -161,240 | -126,885 | -152,748 | -73,585 |
| Other Investing Activity | 1,422 | -4,164 | -4,166 | -2,242 | 2,267 |
| Investing Cash Flow | $-184,911 | $-162,328 | $-135,801 | $-158,021 | $-92,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,705 | 85,450 | 25,545 | -4,845 | 11,150 |
| Debt Issued | 15,122 | N/A | N/A | 24,953 | 20,000 |
| Debt Repayment | -19,620 | -15,000 | -31,000 | -5,000 | -5,000 |
| Common Stock Issued | N/A | N/A | 28,027 | 4 | N/A |
| Common Stock Repurchased | -5,446 | 0 | N/A | -26 | -533 |
| Dividend Paid | -3,029 | -2,263 | -1,203 | -752 | -746 |
| Financing Cash Flow | $175,834 | $161,157 | $122,939 | $157,399 | $84,457 |
| Beginning Cash Position | 26,678 | 11,646 | 14,638 | 6,120 | 5,859 |
| End Cash Position | 44,000 | 26,678 | 11,646 | 14,638 | 6,120 |
| Net Cash Flow | $17,322 | $15,032 | $-2,992 | $8,518 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,399 | 16,203 | 9,870 | 9,140 | 8,017 |
| Capital Expenditure | -2,432 | -1,426 | -1,184 | -988 | -1,392 |
| Free Cash Flow | 23,967 | 14,777 | 8,686 | 8,152 | 6,625 |