Suffolk Bancorp (SCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78 | 6,256 | 22,548 | 24,688 | 22,128 |
| Depreciation Amortization | 4,817 | 5,392 | 4,005 | 3,048 | 2,944 |
| Other Working Capital | -919 | -8,629 | -12,127 | 3,428 | -6,220 |
| Other Operating Activity | 24,292 | 31,409 | 4,415 | -1,509 | 617 |
| Operating Cash Flow | $28,112 | $34,428 | $18,841 | $29,655 | $19,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,969 | -1,892 | -3,161 | -3,065 | -1,985 |
| Purchase Of Investment | -4,942 | -30,058 | -196,921 | -85,913 | -38,680 |
| Sale Of Investment | 109,062 | 70,412 | 157,179 | 88,649 | 51,089 |
| Net Loans | 128,177 | 26,497 | -67,630 | -137,481 | -67,609 |
| Other Investing Activity | 5,646 | 4,835 | 0 | 0 | 0 |
| Investing Cash Flow | $234,974 | $69,794 | $-110,533 | $-137,810 | $-57,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -110,800 | -74,020 | 26,500 | 78,185 |
| Common Stock Issued | N/A | 261 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,253 | -20,227 |
| Dividend Paid | -795 | -7,016 | -7,634 | -7,976 | -8,784 |
| Financing Cash Flow | $-131,676 | $-100,080 | $87,187 | $90,334 | $53,473 |
| Beginning Cash Position | 41,149 | 37,007 | 41,512 | 59,333 | 43,576 |
| End Cash Position | 172,559 | 41,149 | 37,007 | 41,512 | 59,333 |
| Net Cash Flow | $131,410 | $4,142 | $-4,505 | $-17,821 | $15,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,112 | 34,428 | 18,841 | 29,655 | 19,469 |
| Capital Expenditure | -2,969 | -1,892 | -3,161 | -3,065 | -1,985 |
| Free Cash Flow | 25,143 | 32,536 | 15,680 | 26,590 | 17,484 |