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
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments395,098375,339413,590406,494425,459434,449
Cash and cash equivalents181,929130,762117,18698,08697,80096,994
Short-term investments213,169244,577296,404308,408327,659337,455
Total current assets:395,098375,339413,590406,494425,459434,449
Noncurrent Assets
Property, plant and equipment25,28925,65923,39523,24023,14423,601
Total noncurrent assets:25,28925,65923,39523,24023,14423,601
Other undisclosed assets1,776,0881,795,3771,819,4011,738,8581,618,2411,540,170
TOTAL ASSETS:2,196,4752,196,3752,256,3862,168,5922,066,8441,998,220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,981,7771,986,0682,052,6691,971,3341,870,3041,807,069
Total liabilities:1,981,7771,986,0682,052,6691,971,3341,870,3041,807,069
Equity
Equity, attributable to parent214,698210,307203,717197,258196,540191,151
Common stock35,18335,14535,04834,91634,89034,863
Treasury stock, value(5,414)(5,414)(5,414)(5,414)(5,414)(5,414)
Additional paid in capital48,52047,72746,99746,23945,65645,102
Accumulated other comprehensive loss(6,223)(5,499)(6,663)(8,576)(6,228)(7,291)
Retained earnings142,632138,348133,749130,093127,636123,891
Total equity:214,698210,307203,717197,258196,540191,151
TOTAL LIABILITIES AND EQUITY:2,196,4752,196,3752,256,3862,168,5922,066,8441,998,220

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues19,18619,93318,78717,71317,75417,669
Net investment income17,77018,17817,32616,62315,87616,105
Cost of revenue
(Financial Services Costs)
   (250) (350) 
Gross profit:19,18619,93318,53717,71317,40417,669
Operating expenses(10,487)(10,681)(10,770)(10,984)(10,496)(10,947)
Other operating income (expense), net395079(1,248)2523
Noninterest income, other operating income395079 2523
Operating income:8,7389,3027,8465,4816,9336,745
Nonoperating income867363352356439478
Investment income, nonoperating523186 133175
Bank owned life insurance income344345346356306303
Interest and debt expense(936)(1,012)(1,103)(988)(828)(755)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,076)(709)(281)(10)243229
Income from continuing operations before income taxes:7,5937,9446,8144,8396,7876,697
Income tax expense(2,118)(2,159)(1,976)(1,202)(1,864)(1,579)
Income from continuing operations:5,4755,7854,8383,6374,9235,118
Income before gain (loss) on sale of properties:5,4755,7854,8383,6374,9235,118
Net income available to common stockholders, diluted:5,4755,7854,8383,6374,9235,118

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:5,4755,7854,8383,6374,9235,118
Other comprehensive income (loss)755(383)1,913(2,348)1,063(1,564)
Comprehensive income:6,2305,4026,7511,2895,9863,554
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,479)1,547    
Comprehensive income, net of tax, attributable to parent:4,7516,9496,7511,2895,9863,554

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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