SUFFOLK BANCORP Cash and Cash Equivalents
SUFFOLK BANCORP had Cash and Cash Equivalents of $124.85 million as of 2016-12-31, per its 10-K filed 2017-03-27.
Discontinued › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2017-03-27
- 2016-12-31: Cash and Cash Equivalents, at Carrying Value $124.85M.
- 2016-09-30: Cash and Cash Equivalents, at Carrying Value $181.93M.
- 2016-06-30: Cash and Cash Equivalents, at Carrying Value $130.76M.
- 2016-03-31: Cash and Cash Equivalents, at Carrying Value $117.19M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2016-12-31 | $124.85M 10-K · filed 2017-03-27 |
| 2016-09-30 | $181.93M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $130.76M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $117.19M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $98.09M 10-K · filed 2017-03-27 |
| 2015-09-30 | $97.80M 10-Q · filed 2016-11-02 |
| 2015-06-30 | $96.99M 10-Q · filed 2016-08-02 |
| 2015-03-31 | $59.02M 10-Q · filed 2016-05-03 |
| 2014-12-31 | $55.52M 10-K · filed 2017-03-27 |
| 2014-09-30 | $71.15M 10-Q · filed 2015-10-30 |
| 2014-06-30 | $98.03M 10-Q · filed 2015-07-30 |
| 2014-03-31 | $87.20M 10-Q · filed 2015-04-30 |
| 2013-12-31 | $132.35M 10-K · filed 2017-03-27 |
| 2013-09-30 | $210.64M 10-Q · filed 2014-10-30 |
| 2013-06-30 | $220.40M 10-Q · filed 2014-07-30 |
| 2013-03-31 | $303.68M 10-Q · filed 2014-05-01 |
| 2012-12-31 | $385.81M 10-K · filed 2016-02-29 |
| 2012-09-30 | $404.35M 10-Q · filed 2013-10-31 |
| 2012-06-30 | $345.09M 10-Q · filed 2013-08-05 |
| 2012-03-31 | $213.45M 10-Q · filed 2013-05-07 |
| 2011-12-31 | $172.56M 10-K · filed 2015-02-27 |
| 2011-09-30 | $166.97M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $165.21M 10-Q/A · filed 2012-09-06 |
| 2011-03-31 | $82.12M 10-Q/A · filed 2012-05-11 |
| 2010-12-31 | $41.15M 10-K · filed 2014-03-04 |
| 2010-09-30 | $58.03M 10-Q · filed 2011-12-20 |
| 2010-06-30 | $48.61M 10-Q · filed 2011-12-20 |
| 2009-12-31 | $37.01M 10-K · filed 2013-03-11 |
| 2008-12-31 | $41.51M 10-K · filed 2012-03-30 |