Suffolk Bancorp (SCNB) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments323395375414406425434
Cash and cash equivalents125182131117989897
Short-term investments198213245296308328337
Total current assets:323395375414406425434
Noncurrent Assets
Property, plant and equipment25252623232324
Total noncurrent assets:25252623232324
Other undisclosed assets1,7451,7761,7951,8191,7391,6181,540
TOTAL ASSETS:2,0922,1962,1962,2562,1692,0671,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8771,9821,9862,0531,9711,8701,807
Total liabilities:1,8771,9821,9862,0531,9711,8701,807
Stockholders' equity
Stockholders' equity attributable to parent215215210204197197191
Common stock35353535353535
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital50494847464645
Accumulated other comprehensive loss(10)(6)(5)(7)(9)(6)(7)
Retained earnings145143138134130128124
Total stockholders' equity:215215210204197197191
TOTAL LIABILITIES AND EQUITY:2,0922,1962,1962,2562,1692,0671,998

Income statement (P&L) ($ in millions)

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
Revenues19192019181818
Net investment income18181817171616
Cost of revenue
(Financial Services Costs)
   (0) (0) 
Gross profit:19192019181718
Operating expenses(12)(10)(11)(11)(11)(10)(11)
Other operating income (expense), net0000(1)00
Noninterest income, other operating income0000 00
Operating income:8998577
Nonoperating income0100000
Investment income, nonoperating0100 00
Bank owned life insurance income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(1)(1)(0)(0)00
Income from continuing operations before income taxes:5887577
Income tax expense(1)(2)(2)(2)(1)(2)(2)
Net income available to common stockholders, diluted:4565455

Comprehensive Income ($ in millions)

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:4565455
Other comprehensive income (loss)11(0)2(2)1(2)
Comprehensive income:5657164
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(1)2    
Comprehensive income, net of tax, attributable to parent:0577164

Statements sources

The financial statements are based on the company's filings with the 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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