SUFFOLK BANCORP Financing Cash Flow
SUFFOLK BANCORP reported Financing Cash Flow of $80.22 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-30
- SUFFOLK BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $22.08M, a 69.24% decline year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $44.79M, a 27.48% decline year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $13.35M.
- SUFFOLK BANCORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$27.21M, a 146.94% decline year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) financing activities for fiscal 2013 was $78.96M, a 44.37% decline from fiscal 2012.
- SUFFOLK BANCORP net cash provided by (used in) financing activities for fiscal 2012 was $141.95M.
- SUFFOLK BANCORP net cash provided by (used in) financing activities for fiscal 2011 was -$131.68M.
- SUFFOLK BANCORP net cash provided by (used in) financing activities for fiscal 2010 was -$100.08M, a 214.79% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | $22.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $66.88M derived: sum of 2 quarters · filed 2014-10-30 | $80.22M 10-Q · filed 2014-10-30 | $53.01M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2014-06-30 | $44.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $58.14M 10-Q · filed 2014-07-30 | $30.93M derived: sum of 3 quarters · filed 2014-07-30 | $102.71M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2014-03-31 | $13.35M 10-Q · filed 2014-05-01 | -$13.86M derived: sum of 2 quarters · filed 2014-05-01 | $57.91M derived: sum of 3 quarters · filed 2014-10-30 | $119.68M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2013-12-31 | -$27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $44.56M derived: sum of 2 quarters · filed 2014-10-30 | $106.33M derived: sum of 3 quarters · filed 2014-10-30 | $78.96M 10-K · filed 2014-03-04 | ||
| 2013-09-30 | $71.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $133.54M derived: sum of 2 quarters · filed 2014-10-30 | $106.17M 10-Q · filed 2014-10-30 | $164.15M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2013-06-30 | $61.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $34.40M 10-Q · filed 2014-07-30 | $92.38M derived: sum of 3 quarters · filed 2014-07-30 | $106.47M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-03-31 | -$27.37M 10-Q · filed 2014-05-01 | $30.61M derived: sum of 2 quarters · filed 2014-05-01 | $44.70M derived: sum of 3 quarters · filed 2014-05-01 | $115.20M derived: sum of 4 quarters · filed 2014-05-01 | ||
| 2012-12-31 | $57.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $72.07M derived: sum of 2 quarters · filed 2014-03-04 | $142.57M derived: sum of 3 quarters · filed 2014-03-04 | $141.95M 10-K · filed 2014-03-04 | ||
| 2012-09-30 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $84.59M derived: sum of 2 quarters · filed 2013-10-31 | $83.97M 10-Q · filed 2013-10-31 | $42.67M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-06-30 | $70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $69.88M 10-Q · filed 2013-08-05 | $28.58M derived: sum of 3 quarters · filed 2014-03-04 | -$33.46M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-03-31 | -$614.00K 10-Q · filed 2013-05-07 | -$596.00K 10-Q/A · filed 2012-05-11 | -$41.92M derived: sum of 2 quarters · filed 2014-03-04 | -$103.95M derived: sum of 3 quarters · filed 2014-03-04 | -$143.88M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-31 | -$41.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$103.34M derived: sum of 2 quarters · filed 2014-03-04 | -$143.27M derived: sum of 3 quarters · filed 2014-03-04 | -$131.68M 10-K · filed 2014-03-04 | ||
| 2011-09-30 | -$62.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$101.96M derived: sum of 2 quarters · filed 2012-11-08 | -$90.37M 10-Q · filed 2012-11-08 | -$164.37M derived: sum of 4 quarters · filed 2013-03-11 | ||
| 2011-06-30 | -$39.93M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-06 | -$28.34M 10-Q/A · filed 2012-09-06 | -$28.34M 10-Q · filed 2011-12-20 | -$102.33M derived: sum of 3 quarters · filed 2013-03-11 | -$127.21M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | $11.59M 10-Q/A · filed 2012-05-11 | -$62.41M derived: sum of 2 quarters · filed 2013-03-11 | -$87.28M derived: sum of 3 quarters · filed 2013-03-11 | |||
| 2010-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$98.88M derived: sum of 2 quarters · filed 2013-03-11 | -$100.08M 10-K · filed 2013-03-11 | |||
| 2010-09-30 | -$24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-20 | -$26.08M 10-Q · filed 2011-12-20 | ||||
| 2010-06-30 | -$1.21M 10-Q · filed 2011-12-20 | |||||
| 2009-12-31 | $87.19M 10-K · filed 2012-03-30 |