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10-Q

Quarterly Report

SUFFOLK BANCORP

0001140361-16-084541

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Filed
Nov 2, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Oct 21, 2016 11.91M sh
Shares Diluted Q3 2016 · Sep 30, 2016 12M sh
Shares Diluted Q3 2016 · Sep 30, 2016 11.95M sh
Shares Diluted Q3 2016 · Sep 30, 2015 11.86M sh
Shares Diluted Q3 2016 · Sep 30, 2015 11.82M sh
Dividends Paid Q3 2016 · Sep 30, 2016 $3.56M
Dividends Paid Q3 2016 · Sep 30, 2015 $2.58M
Capex Q3 2016 · Sep 30, 2016 $3.84M
Capex Q3 2016 · Sep 30, 2015 $1.24M
Long Term Debt Q3 2016 · Sep 30, 2016 $15M
Long Term Debt Q3 2016 · Dec 31, 2015 $165M
Cash And Equivalents Q3 2016 · Sep 30, 2016 $181.93M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $98.09M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $97.8M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $55.52M
Stockholders Equity Q3 2016 · Sep 30, 2016 $214.7M
Stockholders Equity Q3 2016 · Dec 31, 2015 $197.26M
Stockholders Equity Q3 2016 · Sep 30, 2015 $196.54M
Total Liabilities Q3 2016 · Sep 30, 2016 $1.98B
Total Liabilities Q3 2016 · Dec 31, 2015 $1.97B
Total Assets Q3 2016 · Sep 30, 2016 $2.2B
Total Assets Q3 2016 · Dec 31, 2015 $2.17B
Eps Diluted Q3 2016 · Sep 30, 2016 $0.46
Eps Diluted Q3 2016 · Sep 30, 2016 $1.35
Eps Diluted Q3 2016 · Sep 30, 2015 $0.42
Eps Diluted Q3 2016 · Sep 30, 2015 $1.19
Eps Basic Q3 2016 · Sep 30, 2016 $0.46
Eps Basic Q3 2016 · Sep 30, 2016 $1.36
Eps Basic Q3 2016 · Sep 30, 2015 $0.42
Eps Basic Q3 2016 · Sep 30, 2015 $1.20
Net Income Q3 2016 · Sep 30, 2016 $5.48M
Net Income Q3 2016 · Sep 30, 2016 $16.1M
Net Income Q3 2016 · Sep 30, 2015 $4.92M
Net Income Q3 2016 · Sep 30, 2015 $14.05M