Suffolk Bancorp (SCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,050 | 9,127 | 4,009 | 15,295 | 11,229 |
| Depreciation Amortization | 2,603 | 1,729 | 862 | 3,546 | 2,664 |
| Income taxes - deferred | 872 | 327 | 99 | -1,711 | -1,914 |
| Other Working Capital | -1,106 | -3,281 | -4,262 | -5,390 | -3,631 |
| Loans | 46 | -679 | -375 | -1,400 | -42 |
| Other Operating Activity | -57 | 468 | 512 | 1,086 | -384 |
| Operating Cash Flow | $16,408 | $7,691 | $845 | $11,426 | $7,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,243 | -1,106 | -143 | 13 | 337 |
| Purchase Of Investment | -12,800 | -9,800 | N/A | -4,234 | -4,234 |
| Sale Of Investment | 46,572 | 32,146 | 8,766 | 62,377 | 52,097 |
| Net Loans | -177,874 | -96,556 | -2,824 | -310,562 | -192,209 |
| Other Investing Activity | 13,019 | 12,423 | 1,800 | -10,737 | -5,337 |
| Investing Cash Flow | $-132,326 | $-62,893 | $7,599 | $-263,143 | $-149,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,000 | -80,000 | -40,000 | 130,000 | 10,000 |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,099 | 807 | 180 | 382 | 289 |
| Dividend Paid | -2,583 | -1,405 | -700 | -1,399 | -699 |
| Other Financing Activity | -85 | -56 | -28 | -101 | -74 |
| Financing Cash Flow | $158,202 | $96,680 | $-4,936 | $174,881 | $80,224 |
| Beginning Cash Position | 55,516 | 55,516 | 55,516 | 132,352 | 132,352 |
| End Cash Position | 97,800 | 96,994 | 59,024 | 55,516 | 71,152 |
| Net Cash Flow | $42,284 | $41,478 | $3,508 | $-76,836 | $-61,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,408 | 7,691 | 845 | 11,426 | 7,922 |
| Capital Expenditure | -1,243 | -1,106 | -143 | -1,051 | -727 |
| Free Cash Flow | 15,165 | 6,585 | 702 | 10,375 | 7,195 |