SUFFOLK BANCORP company info

CIK 754673
IRS Number 112708279
State of incorporation NY
Business address 4 WEST SECOND ST
None
RIVERHEAD
NY
11901
Mail address 4 WEST SECOND STREET
None
RIVERHEAD
NY
11901

Short summary

SUFFOLK BANCORP is a New York company, with head office located at 4 West Second St Riverhead, New York 11901. The company achieved a record breaking net income in 2009 - 22.55 million USD. In 2016 the company owned a total of 2.09 billion USD worth of assets. 2015 was the year when the company amassed the most assets.

SUFFOLK BANCORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Interest expense 12.679.715.933.722.932.523.253.93
Income Tax Expense (Benefit) 9.83-1.31-4.22-0.713.723.725.897.62
Net income 22.556.26-0.08-1.7512.7215.3017.6919.83

SUFFOLK BANCORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 41.5148.61165.21345.09220.4098.0396.99130.76124.85
Property, Plant and Equipment, Gross 61.5063.6163.2756.2256.4858.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 33.5135.9638.0032.5833.2434.17
Goodwill 0.810.81
Total assets 1,576.231,558.401,648.301,765.241,998.222,196.382,092.29
Long-term Debt 0651515
Total liabilities 1,441.121,419.301,489.271,584.931,807.071,986.071,877.26
Common Stock, Value, Issued 34.3334.3334.3534.5534.8635.1535.26
Retained Earnings (Accumulated Deficit) 87.0896.6795.03109.76123.89138.35145.17
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.29-5.99-7.83-2.11-7.29-5.50-9.52

SUFFOLK BANCORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 22.556.26-0.08-1.7512.7215.3017.6919.83
Depreciation and amortization 2.562.542.512.573.262.362.332.43
Deferred Income Tax Expense (Benefit) -7.20-5.322.573.08-1.631.572.37
Net Cash Provided by (Used in) Operating Activities 18.8434.4328.1123.2925.61
Payments to Acquire Property, Plant, and Equipment 3.161.892.972.241.311.051.933.91
Net Cash Provided by (Used in) Investing Activities -110.5369.79234.9748.00-358.02
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 48.00-358.02-263.14-234.11101.77
Proceeds from Issuance of Long-term Debt 00150
Payments of Ordinary Dividends, Common Stock 8.448.491.45001.403.764.75
Net Cash Provided by (Used in) Financing Activities 87.19-100.08-131.68141.9578.96
Cash and Cash Equivalents, Period Increase (Decrease) -4.514.14131.41213.25-253.45-76.8442.5726.77