SUSSEX BANCORP

EDGAR

150 filing records in this dataset, filed from 1997-03-28 to 2020-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
48.4 million USD Source
Exact value

48397000 USD

Long-term debt including current maturities
34.1 million Unit12 Source
Exact value

34127000 Unit12

Shares outstanding
9.42 million Unit1 Source
Exact value

9417933 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-11.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2019-12-31
  • Total assets: 8 of 11 periods available· newest 2019-12-31
  • Total liabilities: 8 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +127.2%

    Prior period

    Unit12 9.92 million

    –

    Current period

    Unit12 22.54 million

    –

    Exact inputs and evidence

    22543000 − 9923000 = 12620000 Unit12

    9923000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    22543000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +62.9%

    Prior period

    Unit12 16.2 million

    –

    Current period

    Unit12 26.4 million

    –

    Exact inputs and evidence

    26399000 − 16203000 = 10196000 Unit12

    16203000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    26399000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    +70.5%

    Prior period

    Unit12 1.43 million

    –

    Current period

    Unit12 2.43 million

    –

    Exact inputs and evidence

    2432000 − 1426000 = 1006000 Unit12

    1426000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2432000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
Unit12 2.18 million
Exact value

Exact value: 2176000 Unit12

2010-01-01 – 2010-12-31: 2176000 Unit12 Inspect Net Income Open source
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Unit12 9.38 million
Exact value

Exact value: 9380000 Unit12

2010-01-01 – 2010-12-31: 9380000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 406,000
Exact value

Exact value: 406000 Unit12

2010-01-01 – 2010-12-31: 406000 Unit12 Inspect Capital Expenditure Open source
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Unit12 8.97 million
Calculation and evidence

9380000 − 406000 Unit12

Exact free cash flow: 8974000 Unit12

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2011 2011-01-01 – 2011-12-31
Unit12 2.47 million
Exact value

Exact value: 2470000 Unit12

2011-01-01 – 2011-12-31: 2470000 Unit12 Inspect Net Income Open source
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Unit12 7.56 million
Exact value

Exact value: 7555000 Unit12

2011-01-01 – 2011-12-31: 7555000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 626,000
Exact value

Exact value: 626000 Unit12

2011-01-01 – 2011-12-31: 626000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.93 million
Calculation and evidence

7555000 − 626000 Unit12

Exact free cash flow: 6929000 Unit12

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2012 2012-01-01 – 2012-12-31
Unit12 735,000
Exact value

Exact value: 735000 Unit12

2012-01-01 – 2012-12-31: 735000 Unit12 Inspect Net Income Open source
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Unit12 9.41 million
Exact value

Exact value: 9407000 Unit12

2012-01-01 – 2012-12-31: 9407000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 396,000
Exact value

Exact value: 396000 Unit12

2012-01-01 – 2012-12-31: 396000 Unit12 Inspect Capital Expenditure Open source
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Unit12 9.01 million
Calculation and evidence

9407000 − 396000 Unit12

Exact free cash flow: 9011000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 1.43 million
Exact value

Exact value: 1428000 Unit12

2013-01-01 – 2013-12-31: 1428000 Unit12 Inspect Net Income Open source
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Unit12 9.11 million
Exact value

Exact value: 9105000 Unit12

2013-01-01 – 2013-12-31: 9105000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.51 million
Exact value

Exact value: 1508000 Unit12

2013-01-01 – 2013-12-31: 1508000 Unit12 Inspect Capital Expenditure Open source
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Unit12 7.6 million
Calculation and evidence

9105000 − 1508000 Unit12

Exact free cash flow: 7597000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 2.6 million
Exact value

Exact value: 2600000 Unit12

2014-01-01 – 2014-12-31: 2600000 Unit12 Inspect Net Income Open source
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Unit12 7.73 million
Exact value

Exact value: 7734000 Unit12

2014-01-01 – 2014-12-31: 7734000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.59 million
Exact value

Exact value: 2586000 Unit12

2014-01-01 – 2014-12-31: 2586000 Unit12 Inspect Capital Expenditure Open source
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Unit12 5.15 million
Calculation and evidence

7734000 − 2586000 Unit12

Exact free cash flow: 5148000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 3.7 million
Exact value

Exact value: 3700000 Unit12

2015-01-01 – 2015-12-31: 3700000 Unit12 Inspect Net Income Open source
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Unit12 8.02 million
Exact value

Exact value: 8017000 Unit12

2015-01-01 – 2015-12-31: 8017000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.39 million
Exact value

Exact value: 1392000 Unit12

2015-01-01 – 2015-12-31: 1392000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.63 million
Calculation and evidence

8017000 − 1392000 Unit12

Exact free cash flow: 6625000 Unit12

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2018 2018-01-01 – 2018-12-31
Unit12 9.92 million
Exact value

Exact value: 9923000 Unit12

2018-01-01 – 2018-12-31: 9923000 Unit12 Inspect Net Income Open source
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Unit12 16.2 million
Exact value

Exact value: 16203000 Unit12

2018-01-01 – 2018-12-31: 16203000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.43 million
Exact value

Exact value: 1426000 Unit12

2018-01-01 – 2018-12-31: 1426000 Unit12 Inspect Capital Expenditure Open source
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Unit12 14.78 million
Calculation and evidence

16203000 − 1426000 Unit12

Exact free cash flow: 14777000 Unit12

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2019 2019-01-01 – 2019-12-31
Unit12 22.54 million
Exact value

Exact value: 22543000 Unit12

2019-01-01 – 2019-12-31: 22543000 Unit12 Inspect Net Income Open source
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Unit12 26.4 million
Exact value

Exact value: 26399000 Unit12

2019-01-01 – 2019-12-31: 26399000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.43 million
Exact value

Exact value: 2432000 Unit12

2019-01-01 – 2019-12-31: 2432000 Unit12 Inspect Capital Expenditure Open source
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Unit12 23.97 million
Calculation and evidence

26399000 − 2432000 Unit12

Exact free cash flow: 23967000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 2,028 latest values · 2,028 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001028954, 1028954, edgar:1028954, sbbx

Also known as SB ONE BANCORP, SUSSEX BANCORP