Suffolk Bancorp (SCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,628 | 22,102 | 20,875 | 21,336 | 21,269 |
| Depreciation Amortization | 4,320 | 5,462 | 6,342 | 7,149 | 4,258 |
| Other Working Capital | 1,998 | 4,390 | 2,724 | 4,051 | 257 |
| Other Operating Activity | 1,198 | 1,597 | -21 | 467 | 1,380 |
| Operating Cash Flow | $30,143 | $33,550 | $29,920 | $33,003 | $27,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -1,896 | -2,364 | -4,489 | -8,918 |
| Purchase Of Investment | -50,517 | -63,480 | -235,137 | -174,425 | -156,090 |
| Sale Of Investment | 48,959 | 78,580 | 176,428 | 149,415 | 44,203 |
| Net Loans | 10,348 | -79,564 | 11,317 | -51,580 | 6,043 |
| Investing Cash Flow | $6,910 | $-66,361 | $-49,756 | $-81,079 | $-114,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,840 | 102,675 | 5,300 | 20,000 | N/A |
| Common Stock Repurchased | -5,674 | -14,201 | -3,574 | -17,718 | -8,918 |
| Dividend Paid | -8,868 | -8,301 | -8,286 | -8,266 | -7,380 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,007 | $41,288 | $3,537 | $38,929 | $74,573 |
| Beginning Cash Position | 48,530 | 40,053 | 56,353 | 65,500 | 78,526 |
| End Cash Position | 43,576 | 48,530 | 40,053 | 56,353 | 65,500 |
| Net Cash Flow | $-4,955 | $8,477 | $-16,300 | $-9,147 | $-13,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,143 | 33,550 | 29,920 | 33,003 | 27,164 |
| Capital Expenditure | -1,880 | -1,896 | -2,364 | -4,489 | -8,918 |
| Free Cash Flow | 28,263 | 31,654 | 27,555 | 28,514 | 18,246 |