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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,831 | 16,098 | 10,623 | 4,838 | 17,687 |
| Depreciation Amortization | 3,584 | 2,662 | 1,773 | 837 | 3,467 |
| Income taxes - deferred | 2,118 | 1,768 | 1,345 | 483 | 1,014 |
| Other Working Capital | -4,352 | -4,109 | -5,827 | -3,565 | -2,514 |
| Loans | 1,210 | -294 | -1,580 | 1,094 | -875 |
| Other Operating Activity | -2,569 | -625 | 1,579 | -972 | 831 |
| Operating Cash Flow | $19,822 | $15,500 | $7,913 | $2,715 | $19,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,914 | -3,837 | -3,615 | -709 | -1,930 |
| Purchase Of Investment | -13,188 | -13,188 | -13,188 | -12,388 | -22,975 |
| Sale Of Investment | 123,019 | 112,087 | 81,651 | 27,338 | 73,383 |
| Net Loans | -10,379 | -44,653 | -63,591 | -82,281 | -284,431 |
| Other Investing Activity | 6,232 | 6,228 | 6,287 | 225 | 1,844 |
| Investing Cash Flow | $101,770 | $56,637 | $7,544 | $-67,815 | $-234,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -150,000 | -150,000 | -5,000 | 20,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Common Stock Issued | 2,502 | 1,785 | 1,253 | 666 | 1,385 |
| Dividend Paid | -4,751 | -3,559 | -2,368 | -1,182 | -3,763 |
| Other Financing Activity | -134 | -97 | -62 | -30 | -116 |
| Financing Cash Flow | $-94,824 | $11,706 | $17,219 | $84,200 | $257,069 |
| Beginning Cash Position | 98,086 | 98,086 | 98,086 | 98,086 | 55,516 |
| End Cash Position | 124,854 | 181,929 | 130,762 | 117,186 | 98,086 |
| Net Cash Flow | $26,768 | $83,843 | $32,676 | $19,100 | $42,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,822 | 15,500 | 7,913 | 2,715 | 19,610 |
| Capital Expenditure | -3,914 | -3,837 | -3,615 | -709 | -1,930 |
| Free Cash Flow | 15,908 | 11,663 | 4,298 | 2,006 | 17,680 |