SUFFOLK BANCORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SUFFOLK BANCORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $19.82 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-03-27
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $4.32M, a 34.98% increase year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $7.59M, a 12.96% decline year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $5.20M, a 24.07% decline year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was $2.71M, a 221.30% increase year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $19.82M, a 1.08% increase from fiscal 2015.
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $19.61M, a 71.63% increase from fiscal 2014.
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $11.43M, a 55.38% decline from fiscal 2013.
- SUFFOLK BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $25.61M, a 9.93% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $11.91M derived: sum of 2 quarters · filed 2017-03-27 | $17.11M derived: sum of 3 quarters · filed 2017-03-27 | $19.82M 10-K · filed 2017-03-27 |
| 2016-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $12.79M derived: sum of 2 quarters · filed 2016-11-02 | $15.50M 10-Q · filed 2016-11-02 | $18.70M derived: sum of 4 quarters · filed 2017-03-27 |
| 2016-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $7.91M 10-Q · filed 2016-08-02 | $11.12M derived: sum of 3 quarters · filed 2017-03-27 | $19.83M derived: sum of 4 quarters · filed 2017-03-27 |
| 2016-03-31 | $2.71M 10-Q · filed 2016-05-03 | $5.92M derived: sum of 2 quarters · filed 2017-03-27 | $14.63M derived: sum of 3 quarters · filed 2017-03-27 | $21.48M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $11.92M derived: sum of 2 quarters · filed 2017-03-27 | $18.77M derived: sum of 3 quarters · filed 2017-03-27 | $19.61M 10-K · filed 2017-03-27 |
| 2015-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.56M derived: sum of 2 quarters · filed 2016-11-02 | $16.41M 10-Q · filed 2016-11-02 | $19.91M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $7.69M 10-Q · filed 2016-08-02 | $11.20M derived: sum of 3 quarters · filed 2017-03-27 | $17.71M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $845.00K 10-Q · filed 2016-05-03 | $4.35M derived: sum of 2 quarters · filed 2017-03-27 | $10.86M derived: sum of 3 quarters · filed 2017-03-27 | $13.17M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $10.02M derived: sum of 2 quarters · filed 2017-03-27 | $12.33M derived: sum of 3 quarters · filed 2017-03-27 | $11.43M 10-K · filed 2017-03-27 |
| 2014-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.82M derived: sum of 2 quarters · filed 2015-10-30 | $7.92M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.41M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | -$903.00K 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $25.61M 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $23.29M 10-K · filed 2015-02-27 |