SUFFOLK BANCORP Net Change in Cash
SUFFOLK BANCORP reported Net Change in Cash of $26.77 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-27
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$57.08M, a 20056.29% decline year-over-year.
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $51.17M, a 6248.26% increase year-over-year.
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $13.58M, a 64.25% decline year-over-year.
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $19.10M, a 444.47% increase year-over-year.
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.77M, a 37.12% decline from fiscal 2015.
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $42.57M.
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$76.84M.
- SUFFOLK BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$253.45M, a 218.85% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$57.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$5.91M derived: sum of 2 quarters · filed 2017-03-27 | $7.67M derived: sum of 3 quarters · filed 2017-03-27 | $26.77M 10-K · filed 2017-03-27 |
| 2016-09-30 | $51.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $64.74M derived: sum of 2 quarters · filed 2016-11-02 | $83.84M 10-Q · filed 2016-11-02 | $84.13M derived: sum of 4 quarters · filed 2017-03-27 |
| 2016-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $32.68M 10-Q · filed 2016-08-02 | $32.96M derived: sum of 3 quarters · filed 2017-03-27 | $33.77M derived: sum of 4 quarters · filed 2017-03-27 |
| 2016-03-31 | $19.10M 10-Q · filed 2016-05-03 | $19.39M derived: sum of 2 quarters · filed 2017-03-27 | $20.19M derived: sum of 3 quarters · filed 2017-03-27 | $58.16M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $1.09M derived: sum of 2 quarters · filed 2017-03-27 | $39.06M derived: sum of 3 quarters · filed 2017-03-27 | $42.57M 10-K · filed 2017-03-27 |
| 2015-09-30 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $38.78M derived: sum of 2 quarters · filed 2016-11-02 | $42.28M 10-Q · filed 2016-11-02 | $26.65M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $37.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $41.48M 10-Q · filed 2016-08-02 | $25.84M derived: sum of 3 quarters · filed 2017-03-27 | -$1.03M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $3.51M 10-Q · filed 2016-05-03 | -$12.13M derived: sum of 2 quarters · filed 2017-03-27 | -$39.00M derived: sum of 3 quarters · filed 2017-03-27 | -$28.18M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | -$15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$42.51M derived: sum of 2 quarters · filed 2017-03-27 | -$31.69M derived: sum of 3 quarters · filed 2017-03-27 | -$76.84M 10-K · filed 2017-03-27 |
| 2014-09-30 | -$26.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$16.05M derived: sum of 2 quarters · filed 2015-10-30 | -$61.20M 10-Q · filed 2015-10-30 | -$139.48M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$34.32M 10-Q · filed 2015-07-30 | -$112.61M derived: sum of 3 quarters · filed 2016-02-29 | -$122.37M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$45.15M 10-Q · filed 2015-04-30 | -$123.43M derived: sum of 2 quarters · filed 2016-02-29 | -$133.19M derived: sum of 3 quarters · filed 2016-02-29 | -$216.48M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$78.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$88.04M derived: sum of 2 quarters · filed 2016-02-29 | -$171.33M derived: sum of 3 quarters · filed 2016-02-29 | -$253.45M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$93.04M derived: sum of 2 quarters · filed 2014-10-30 | -$175.17M 10-Q · filed 2014-10-30 | -$193.71M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$83.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$165.41M 10-Q · filed 2014-07-30 | -$183.95M derived: sum of 3 quarters · filed 2015-02-27 | -$124.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$82.13M 10-Q · filed 2014-05-01 | -$100.67M derived: sum of 2 quarters · filed 2015-02-27 | -$41.41M derived: sum of 3 quarters · filed 2015-02-27 | $90.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $40.72M derived: sum of 2 quarters · filed 2015-02-27 | $172.35M derived: sum of 3 quarters · filed 2015-02-27 | $213.25M 10-K · filed 2015-02-27 |
| 2012-09-30 | $59.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $190.89M derived: sum of 2 quarters · filed 2013-10-31 | $231.79M 10-Q · filed 2013-10-31 | $237.38M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $131.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $172.53M 10-Q · filed 2013-08-05 | $178.12M derived: sum of 3 quarters · filed 2014-03-04 | $179.88M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $40.90M 10-Q · filed 2013-05-07 | $46.49M derived: sum of 2 quarters · filed 2014-03-04 | $48.25M derived: sum of 3 quarters · filed 2014-03-04 | $131.34M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $7.35M derived: sum of 2 quarters · filed 2014-03-04 | $90.44M derived: sum of 3 quarters · filed 2014-03-04 | $131.41M 10-K · filed 2014-03-04 |
| 2011-09-30 | $1.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $84.85M derived: sum of 2 quarters · filed 2012-11-08 | $125.82M 10-Q · filed 2012-11-08 | $108.94M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $83.09M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-06 | $124.06M 10-Q/A · filed 2012-09-06 | $107.18M derived: sum of 3 quarters · filed 2013-03-11 | $116.60M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $40.97M 10-Q/A · filed 2012-05-11 | $24.09M derived: sum of 2 quarters · filed 2013-03-11 | $33.51M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$7.46M derived: sum of 2 quarters · filed 2013-03-11 | $4.14M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-20 | $21.02M 10-Q · filed 2011-12-20 | ||
| 2010-06-30 | $11.60M 10-Q · filed 2011-12-20 | |||
| 2009-12-31 | -$4.50M 10-K · filed 2012-03-30 |