Suffolk Bancorp (SCNB) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 WEST SECOND ST
RIVERHEAD, NY 11901
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments406,494416,456132,352385,806
Cash and cash equivalents98,08655,516132,352385,806
Short-term investments308,408360,940  
Disposal group, including discontinued operation  26,495  
Total current assets:406,494442,951132,352385,806
Noncurrent Assets
Property, plant and equipment23,24023,64125,26127,656
Total noncurrent assets:23,24023,64125,26127,656
Other undisclosed assets1,738,8581,428,6911,542,2031,209,002
TOTAL ASSETS:2,168,5921,895,2831,699,8161,622,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,971,3341,712,5501,532,6181,458,479
Total liabilities:1,971,3341,712,5501,532,6181,458,479
Equity
Equity, attributable to parent197,258182,733167,198163,985
Common stock34,91634,59134,34834,330
Treasury stock, value(5,414)(5,414)(5,414)(5,414)
Additional paid in capital46,23944,23043,28042,628
Accumulated other comprehensive income (loss)(8,576)(6,843)(7,289)2,886
Retained earnings130,093116,169102,27389,555
Total equity:197,258182,733167,198163,985
TOTAL LIABILITIES AND EQUITY:2,168,5921,895,2831,699,8161,622,464

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues69,58461,746  
Net investment income63,25653,722  
Cost of revenue
(Financial Services Costs)
 (600)(1,000)  
Gross profit:68,98460,746  
Operating expenses(43,403)(45,532)(37,854)(39,324)
Other operating income (expense), net(1,126)487902769
Noninterest income, other operating income317487902769
Other nonrecurring (income) expense (1,443)   
Operating income (loss):24,45515,701(36,952)(38,555)
Nonoperating income1,6081,626708 
Investment income, nonoperating334271  
Bank owned life insurance income1,2741,355755 
Interest and debt expense(3,247)(2,519)(2,930)(3,719)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7574,20755,61439,812
Income (loss) from continuing operations before income taxes:23,57319,01516,440(2,462)
Income tax expense (benefit)(5,886)(3,720)(3,722)714
Income (loss) from continuing operations:17,68715,29512,718(1,748)
Income (loss) before gain (loss) on sale of properties:17,68715,29512,718(1,748)
Net income (loss) available to common stockholders, diluted:17,68715,29512,718(1,748)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):17,68715,29512,718(1,748)
Other comprehensive income (loss)(1,733)446(10,175) 
Comprehensive income (loss):15,95415,7412,543(1,748)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   5,956
Comprehensive income, net of tax, attributable to parent:15,95415,7412,5434,208

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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