Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$23.85 $0.55 (2.36%) SNBC stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Sun Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Sun Bancorp profits and Sun Bancorp debt, while the cash flow statement provides details of cash flow movments. Sun Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sun Bancorp had cash and cash equivalents of $548.43M at the beginning of the year and $204.31M at year end for 2015.   Sun Bancorp has a negative cash and cash equivalents change of $-344.11M. View details of Sun Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sun Bancorp Net Income Cash Flow
10.22M-29.8M-9.94M-50.49M-67.5M-185.41M-17.13M14.89M19.35M
Depreciation Depletion Amortization Cash-Flow7.59M7.14M10.11M12.7M11.97M101.28M10.65M10.76M9.73M
Net Increase (Decrease) in Assets Liabilities-10.46M15.89M80.74M-60.87M14.55M-2.23M-34.6M7.63M3.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-8.95M20.8M4.1M61.02M73.38M123.97M42.98M10.89M8.14M
Sun Bancorp Net Cash from (used by) Operating Activities
-1.6M14.04M85.03M-37.64M32.41M37.61M1.9M44.19M40.79M
Increase (Decrease) in Prop Plant And Equipment4.38M-1.97M-3.87M-3.86M-8.38M-5.09M-6.29M-6.73M-11.57M
Acquisition Disposition of Subsidiaires11.57M-------83.84M-19.04M
Increase (Decrease) in Investments109.59M59.08M-9.67M70.24M-31.06M-42.14M13.89M-18.89M-131.76M
Other Cash Inflow (Outflow) from Investment Activities37.33M551.41M146.54M-63.91M114.9M119.97M-7.38M-241.43M-12.69M
Sun Bancorp Net Cash from (used by) Invesment Activities
162.89M608.52M132.99M2.46M75.45M72.73M0.21M-350.91M-175.06M
Issuance (Purchase) of Equity Shares0.61M20.01M--99.55M106.83M-1.98M-8.78M-6.4M
Issuance (Repayment) of Debt Securities24.48M-0.46M-0.73M54.72M-2.14M-11.4M-26.98M-26.62M-
Increase (Decrease) in Bank & Other Borrowings-1.15M0.67M-1.49M-15M--101.37M15.85M21.35M-16.71M
Payment of Dividends & Other Cash Distributions-------1.1M--0.01M
Other Cash from (used by) Financing Activities
Sun Bancorp Net Cash from (used by) Financing Activities
-505.4M-341.89M-93.88M84.97M-175.27M17.76M-1.43M278.64M50.68M
Effect of Exchange Rate Changes on Cash---------
Sun Bancorp Net Change in Cash & Cash Equivalents
-344.11M280.67M124.14M49.79M-67.4M128.1M0.68M-28.08M-83.58M
Cash & Equivalents at Beginning of Year548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M170.1M
Cash & Equivalents at Year End204.31M548.43M267.76M169.61M119.82M187.22M59.12M58.43M86.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sun Bancorp stock price history and Sun Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Sun Bancorp cash grew YoY to $10.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sun Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sun Bancorp lost $15.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sun Bancorp used $445.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-505.4M for Sun Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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