SUFFOLK BANCORP Operating Cash Flow
SUFFOLK BANCORP reported Operating Cash Flow of $7.92 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-30
- SUFFOLK BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $6.51M, a 29.79% increase year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $2.31M, a 57.11% decline year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$903.00K, a 123.76% decline year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $11.40M, a 60.80% increase year-over-year.
- SUFFOLK BANCORP net cash provided by (used in) operating activities for fiscal 2013 was $25.61M, a 9.93% increase from fiscal 2012.
- SUFFOLK BANCORP net cash provided by (used in) operating activities for fiscal 2012 was $23.29M, a 17.14% decline from fiscal 2011.
- SUFFOLK BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $28.11M, a 18.35% decline from fiscal 2010.
- SUFFOLK BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $34.43M, a 82.73% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $8.82M derived: sum of 2 quarters · filed 2014-10-30 | $7.92M 10-Q · filed 2014-10-30 | $19.32M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2014-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.41M 10-Q · filed 2014-07-30 | $12.80M derived: sum of 3 quarters · filed 2014-07-30 | $17.82M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2014-03-31 | -$903.00K 10-Q · filed 2014-05-01 | $10.49M derived: sum of 2 quarters · filed 2014-05-01 | $15.51M derived: sum of 3 quarters · filed 2014-10-30 | $20.90M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2013-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $16.41M derived: sum of 2 quarters · filed 2014-10-30 | $21.80M derived: sum of 3 quarters · filed 2014-10-30 | $25.61M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $10.41M derived: sum of 2 quarters · filed 2014-10-30 | $14.21M 10-Q · filed 2014-10-30 | $21.30M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2013-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $9.19M 10-Q · filed 2014-07-30 | $16.28M derived: sum of 3 quarters · filed 2014-07-30 | $21.50M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2013-03-31 | $3.80M 10-Q · filed 2014-05-01 | $10.89M derived: sum of 2 quarters · filed 2014-05-01 | $16.11M derived: sum of 3 quarters · filed 2014-05-01 | $23.66M derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2012-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $12.31M derived: sum of 2 quarters · filed 2014-03-04 | $19.86M derived: sum of 3 quarters · filed 2014-03-04 | $23.29M 10-K · filed 2014-03-04 | |||
| 2012-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $12.77M derived: sum of 2 quarters · filed 2013-10-31 | $16.21M 10-Q · filed 2013-10-31 | $15.49M 10-Q · filed 2012-11-08 | $19.57M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $10.98M 10-Q · filed 2013-08-05 | $14.35M derived: sum of 3 quarters · filed 2014-03-04 | $21.88M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | $3.44M 10-Q · filed 2013-05-07 | $3.42M 10-Q/A · filed 2012-05-11 | $6.80M derived: sum of 2 quarters · filed 2014-03-04 | $14.33M derived: sum of 3 quarters · filed 2014-03-04 | $23.97M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2011-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $10.89M derived: sum of 2 quarters · filed 2014-03-04 | $20.54M derived: sum of 3 quarters · filed 2014-03-04 | $28.11M 10-K · filed 2014-03-04 | |||
| 2011-09-30 | $7.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $17.17M derived: sum of 2 quarters · filed 2012-11-08 | $24.75M 10-Q · filed 2012-11-08 | $31.93M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $9.64M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-06 | $17.22M 10-Q/A · filed 2012-09-06 | $17.22M 10-Q · filed 2011-12-20 | $24.40M derived: sum of 3 quarters · filed 2013-03-11 | $34.78M derived: sum of 4 quarters · filed 2013-03-11 | ||
| 2011-03-31 | $7.58M 10-Q/A · filed 2012-05-11 | $14.76M derived: sum of 2 quarters · filed 2013-03-11 | $25.14M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $17.57M derived: sum of 2 quarters · filed 2013-03-11 | $34.43M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-20 | $27.25M 10-Q · filed 2011-12-20 | |||||
| 2010-06-30 | $16.86M 10-Q · filed 2011-12-20 | ||||||
| 2009-12-31 | $18.84M 10-K · filed 2012-03-30 |