Suffolk Bancorp (SCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,831 | 17,687 | 15,295 | 12,718 | -1,748 |
| Depreciation Amortization | 3,584 | 3,467 | 3,546 | 4,570 | 3,983 |
| Income taxes - deferred | 2,118 | 1,014 | -1,711 | 3,077 | 3,133 |
| Other Working Capital | -4,352 | -2,514 | -5,390 | 4,927 | 8,150 |
| Loans | 1,210 | -875 | -1,400 | 3,960 | -755 |
| Other Operating Activity | -2,569 | 831 | 1,086 | -3,646 | 10,530 |
| Operating Cash Flow | $19,822 | $19,610 | $11,426 | $25,606 | $23,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,914 | -1,930 | 13 | -459 | -2,244 |
| Purchase Of Investment | -13,188 | -22,975 | -4,234 | -121,646 | -182,779 |
| Sale Of Investment | 123,019 | 73,383 | 62,377 | 95,676 | 75,859 |
| Net Loans | -10,379 | -284,431 | -310,562 | -293,064 | 157,673 |
| Other Investing Activity | 6,232 | 1,844 | -10,737 | -38,529 | -507 |
| Investing Cash Flow | $101,770 | $-234,109 | $-263,143 | $-358,022 | $48,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | 20,000 | 130,000 | N/A | N/A |
| Debt Issued | N/A | 15,000 | N/A | N/A | 22,759 |
| Common Stock Issued | 2,502 | 1,385 | 382 | 91 | N/A |
| Dividend Paid | -4,751 | -3,763 | -1,399 | N/A | N/A |
| Other Financing Activity | -134 | -116 | -101 | -76 | -49 |
| Financing Cash Flow | $-94,824 | $257,069 | $174,881 | $78,962 | $141,952 |
| Beginning Cash Position | 98,086 | 55,516 | 132,352 | 385,806 | 172,559 |
| End Cash Position | 124,854 | 98,086 | 55,516 | 132,352 | 385,806 |
| Net Cash Flow | $26,768 | $42,570 | $-76,836 | $-253,454 | $213,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,822 | 19,610 | 11,426 | 25,606 | 23,293 |
| Capital Expenditure | -3,914 | -1,930 | -1,051 | -1,310 | -2,244 |
| Free Cash Flow | 15,908 | 17,680 | 10,375 | 24,296 | 21,049 |