English
SUSSEX BANCORP
EDGAR150 filing records in this dataset, filed from 1997-03-28 to 2020-05-11. Reported financial figures are available; chart coverage varies by period.
- 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
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 source22543000 Unit12 · 2019-01-01 – 2019-12-31
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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 source26399000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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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 source2432000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | Unit12 2.18 million Exact valueExact value: 2176000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.38 million Exact valueExact value: 9380000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 406,000 Exact valueExact value: 406000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.97 million Calculation and evidence9380000 − 406000 Unit12 Exact free cash flow: 8974000 Unit12
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| 2011 2011-01-01 – 2011-12-31 | Unit12 2.47 million Exact valueExact value: 2470000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 7.56 million Exact valueExact value: 7555000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 626,000 Exact valueExact value: 626000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 6.93 million Calculation and evidence7555000 − 626000 Unit12 Exact free cash flow: 6929000 Unit12
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| 2012 2012-01-01 – 2012-12-31 | Unit12 735,000 Exact valueExact value: 735000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.41 million Exact valueExact value: 9407000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 396,000 Exact valueExact value: 396000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.01 million Calculation and evidence9407000 − 396000 Unit12 Exact free cash flow: 9011000 Unit12
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| 2013 2013-01-01 – 2013-12-31 | Unit12 1.43 million Exact valueExact value: 1428000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.11 million Exact valueExact value: 9105000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.51 million Exact valueExact value: 1508000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 7.6 million Calculation and evidence9105000 − 1508000 Unit12 Exact free cash flow: 7597000 Unit12
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| 2014 2014-01-01 – 2014-12-31 | Unit12 2.6 million Exact valueExact value: 2600000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 7.73 million Exact valueExact value: 7734000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.59 million Exact valueExact value: 2586000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 5.15 million Calculation and evidence7734000 − 2586000 Unit12 Exact free cash flow: 5148000 Unit12
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| 2015 2015-01-01 – 2015-12-31 | Unit12 3.7 million Exact valueExact value: 3700000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.02 million Exact valueExact value: 8017000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.39 million Exact valueExact value: 1392000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 6.63 million Calculation and evidence8017000 − 1392000 Unit12 Exact free cash flow: 6625000 Unit12
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| 2018 2018-01-01 – 2018-12-31 | Unit12 9.92 million Exact valueExact value: 9923000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 16.2 million Exact valueExact value: 16203000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.43 million Exact valueExact value: 1426000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 14.78 million Calculation and evidence16203000 − 1426000 Unit12 Exact free cash flow: 14777000 Unit12
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| 2019 2019-01-01 – 2019-12-31 | Unit12 22.54 million Exact valueExact value: 22543000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 26.4 million Exact valueExact value: 26399000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.43 million Exact valueExact value: 2432000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 23.97 million Calculation and evidence26399000 − 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