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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Cash & Cash Equivalents 35,292 80,436 57,937 N/A N/A
Federal Funds Sold 1,150 1,150 1,642 1,150 1,150
Securities And Investments 424,191 413,431 339,200 318,190 299,269
Interest Bearing Deposits 267,237 304,220 344,767 343,938 212,304
Loans Gross 824,399 780,780 766,569 848,225 939,736
Allowance For Loan Losses -17,834 -17,781 -21,021 -29,227 -40,008
PPE Net 27,299 27,656 27,539 27,743 27,854
Other assets 32,192 32,572 52,472 48,383 42,350
Total Assets $1,593,926 $1,622,464 $1,569,105 $1,558,402 $1,482,655
Liabilities
Total deposits 1,403,758 1,431,114 1,373,114 1,381,766 1,311,276
Long Term Debt 4,675 4,688 4,707 4,726 4,719
Other liabilities 19,937 22,677 36,004 32,806 30,733
Total Liabilities $1,428,370 $1,458,479 $1,413,825 $1,419,298 $1,346,728
Shareholders' Equity
Shares Outstanding, K 11,566 11,566 11,566 9,727 9,727
Common Shares 34,330 34,330 34,330 34,330 34,330
Additional Paid Capital 42,710 42,628 42,476 24,101 24,037
Treasury Shares 5,000 5,000 5,000 10,000 10,000
Retained earnings 92,264 89,555 87,510 96,671 92,471
Other shareholders' equity 1,252 2,472 -4,036 -5,998 -4,911
TOTAL $165,556 $163,985 $155,280 $139,104 $135,927
Total Liabilities And Equity $1,593,926 $1,622,464 $1,569,105 $1,558,402 $1,482,655
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