SUFFOLK BANCORP: 10-Q filed 2015-07-30

Name: SUFFOLK BANCORP: 10-Q filed 2015-07-30
Creator: SUFFOLK BANCORP
License: https://creativecommons.org/licenses/by/4.0/

What SUFFOLK BANCORP reported in its quarterly report filed 2015-07-30 (fiscal Q2 2015): 20 published measures, 63 facts as tagged in accession 0001140361-15-029118.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-30
Fiscal period: fiscal Q2 2015
Accession: 0001140361-15-029118 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SUFFOLK BANCORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-06-30	1,998,220,000	USD
At 2014-12-31	1,895,283,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	1,807,069,000	USD
At 2014-12-31	1,712,550,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-06-30	191,151,000	USD
At 2014-12-31	182,733,000	USD
At 2014-06-30	180,305,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-06-30	96,994,000	USD
At 2014-12-31	55,516,000	USD
At 2014-06-30	98,028,000	USD
At 2013-12-31	132,352,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	5,118,000	USD	91
2015-01-01 to 2015-06-30	9,127,000	USD	181
2014-04-01 to 2014-06-30	3,771,000	USD	91
2014-01-01 to 2014-06-30	7,491,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	1,106,000	USD	181
2014-01-01 to 2014-06-30	315,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-06-30	123,891,000	USD
At 2014-12-31	116,169,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	11,748,068	shares	91
2015-01-01 to 2015-06-30	11,721,396	shares	181
2014-04-01 to 2014-06-30	11,575,322	shares	91
2014-01-01 to 2014-06-30	11,574,174	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	11,822,562	shares	91
2015-01-01 to 2015-06-30	11,793,307	shares	181
2014-04-01 to 2014-06-30	11,647,921	shares	91
2014-01-01 to 2014-06-30	11,639,298	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	0.44	USD/shares	91
2015-01-01 to 2015-06-30	0.78	USD/shares	181
2014-04-01 to 2014-06-30	0.33	USD/shares	91
2014-01-01 to 2014-06-30	0.65	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	0.43	USD/shares	91
2015-01-01 to 2015-06-30	0.77	USD/shares	181
2014-04-01 to 2014-06-30	0.32	USD/shares	91
2014-01-01 to 2014-06-30	0.64	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	1,579,000	USD	91
2015-01-01 to 2015-06-30	2,820,000	USD	181
2014-04-01 to 2014-06-30	1,047,000	USD	91
2014-01-01 to 2014-06-30	2,158,000	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-06-30	23,601,000	USD
At 2014-12-31	23,641,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	337,000	USD	181
2014-01-01 to 2014-06-30	385,000	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	755,000	USD	91
2015-01-01 to 2015-06-30	1,431,000	USD	181
2014-04-01 to 2014-06-30	629,000	USD	91
2014-01-01 to 2014-06-30	1,266,000	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-06-30	11,779,470	shares
At 2014-12-31	11,670,770	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2015-06-30	-7,291,000	USD
At 2015-03-31	-5,727,000	USD
At 2014-12-31	-6,843,000	USD
At 2014-06-30	-2,108,000	USD
At 2014-03-31	-4,201,000	USD
At 2013-12-31	-7,289,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-06-30	65,000,000	USD
At 2014-12-31	130,000,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	3,554,000	USD	91
2015-01-01 to 2015-06-30	8,679,000	USD	181
2014-04-01 to 2014-06-30	5,864,000	USD	91
2014-01-01 to 2014-06-30	12,672,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	1,146,000	USD	181
2014-01-01 to 2014-06-30	1,194,000	USD	181

Inspect the source

Entity: SUFFOLK BANCORP / CIK 0000754673
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 8d6bd984bcb710f265125567d3f3f01c61ef1a035c53200b8051ceb00e7cc140

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000754673.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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