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Suffolk Bancorp (SCNB)

Suffolk Bancorp (SCNB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 37,572 40,086 N/A 86,004 75,272
Federal Funds Sold N/A N/A N/A 10,531 N/A
Securities And Investments 202,546 217,697 249,046 296,404 319,164
Interest Bearing Deposits 87,282 141,843 130,762 31,182 22,814
Loans Gross 1,676,564 1,710,786 1,729,874 1,748,072 1,666,447
Allowance For Loan Losses -20,117 -20,465 -20,965 -20,930 -20,685
PPE Net 24,725 25,289 25,659 23,395 23,240
Other assets 83,719 81,239 81,999 81,728 82,340
Total Assets $2,092,291 $2,196,475 $2,196,375 $2,256,386 $2,168,592
Liabilities
Total deposits 1,838,182 1,944,200 1,949,019 1,870,369 1,780,623
Long Term Debt 19,261 19,298 19,333 164,365 169,395
Other liabilities 19,820 18,279 17,716 17,935 21,316
Total Liabilities $1,877,263 $1,981,777 $1,986,068 $2,052,669 $1,971,334
Shareholders' Equity
Shares Outstanding, K 11,944 11,912 11,896 11,861 11,817
Common Shares 35,256 35,183 35,145 35,048 34,916
Additional Paid Capital 49,532 48,520 47,727 46,997 46,239
Treasury Shares 5,000 5,000 5,000 5,000 5,000
Retained earnings 145,173 142,632 138,348 133,749 130,093
Other shareholders' equity -9,933 -6,637 -5,913 -7,077 -8,990
TOTAL $215,028 $214,698 $210,307 $203,717 $197,258
Total Liabilities And Equity $2,092,291 $2,196,475 $2,196,375 $2,256,386 $2,168,592
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