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Sussex Bancorp (SBBX)

-NasdaqGM
13.33 Down 0.21(1.55%) Jun 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents106,317  111,995  112,845  110,358  
Short Term Investments -   -   -   -  
Net Receivables2,257  1,764  1,996  1,912  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments667,578  638,443  596,121  573,178  
Property Plant and Equipment12,454  12,233  12,108  12,829  
Goodwill2,820  2,820  2,820  2,820  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets18,685  17,858  18,688  18,761  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 716,772   684,503   644,019   619,997  
Liabilities
Current Liabilities
Accounts Payable5,473  4,169  4,177  4,513  
Short/Current Long Term Debt1,430  34,650  15,300  7,200  
Other Current Liabilities575,300  517,856  502,509  487,718  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 661,090   630,562   590,873   568,318  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36,028  35,927  35,832  35,738  
Retained Earnings19,909  18,520  17,793  17,028  
Treasury Stock(592)(592)(592)(592)
Capital Surplus -   -   -   -  
Other Stockholder Equity337  86  113  (495)
Total Stockholder Equity 55,682   53,941   53,146   51,679  
Net Tangible Assets 52,862   51,121   50,326   48,859  

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Currency in USD.