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Suffolk Bancorp (SUBK)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.29M 12.72M -1.75M -78.00K
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -601.00K 6.28M 423.00K -1.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.38M 2.51M 3.80M 492.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.82M 1.01M 17.69M 29.11M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.43M 25.61M 23.29M 28.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 62.38M 104.97M 75.86M 110.85M
Purchases of Property, Plant & Equipment 13.00K -459.00K -2.24M -2.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.23M -131.65M -182.78M -5.00M
Other Cash from Investing Activities -321.30M -330.88M 157.17M 132.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.14M -358.02M 48.00M 234.97M
Issuance of Debt 130.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 246.00K 91.00K 22.76M 0.00
Repayment of Long-Term Debt -101.00K -76.00K -49.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.40M 0.00 0.00 -1.45M
Other Financing Charges, Net 46.13M 78.95M 119.24M -130.22M
Net Cash From Financing Activities 174.88M 78.96M 141.95M -131.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -76.84M -253.45M 213.25M 131.41M

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SUBK Suffolk Bancorp

Chart of SUBK

Analysts Ratings for SUBK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SUBK Chatter

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