SUFFOLK BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
NET INCOME
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES
(Credit) provision for loan losses
Depreciation and amortization
Stock-based compensation - net
OTTI of securities
Net amortization of premiums
Originations of mortgage loans held for sale
Proceeds from sale of mortgage loans originated for sale
Gain on sale of mortgage loans originated for sale
Gain on sale of portfolio loans
Decrease (increase) in other intangibles
Deferred tax expense (benefit)
(Increase) decrease in income tax receivable
Decrease (increase) in accrued interest and loan fees receivable
Decrease in Prepaid FDIC Assessment
(Increase) decrease in other assets
Adjustment to unfunded pension liability
Decrease in Accrued Interest Payable
Writedown of OREO
Decrease in other liabilities
Income from bank-owned life insurance
Gain on Visa shares sold
Gain on sale of premises and equipment
Loss on sale and writedowns of OREO
Net gain on sale of securities available for sale
Net cash (used in) provided by operating activities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Principal payments on investment securities - available for sale
Proceeds from sale of investment securities - available for sale
Maturities and calls of investment securities - available for sale
Purchases of investment securities - available for sale
Maturities and calls of investment securities - held to maturity
Purchases of investment securities - held to maturity
(Increase) Decrease in FRB, FHLB and Other Stock
Decrease in interest-bearing time deposits in other banks
Decrease (increase) in Federal Reserve and Federal Home Loan Bank stock and other investments
Proceeds from sale of portfolio loans
Loan originations - net
Proceeds from sale of Visa shares
Proceeds from sale of premises and equipment
Proceeds from sale of OREO
Purchases of bank-owned life insurance
Purchases of premises and equipment - net
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts
Proceeds from private equity offering, net
Net (decrease) increase in short-term borrowings
Proceeds from long-term borrowings
Proceeds from stock options exercised
Cash dividends paid on common stock
Proceeds from shares issued under the dividend reinvestment plan
Decrease in capital lease payable
Net cash (used in) provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DATA:
Interest paid
Income taxes paid
Loans transferred to held-for-sale
Dividends Declared but Not Paid
Loans transferred to OREO
Investment securities transferred from available for sale to held to maturity

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