Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$26.55 $0.1 (0.38%) SNBC stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sun Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sun Bancorp profits one has to check the income statement and for Sun Bancorp debt one has to check the balance sheet. 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.   SNBC decrease in investments stood at a positive value of $162.89M for the latest 2015. 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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Sun Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sun Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sun Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $280.67M in 2014 to $-344.11M in 2015. Apart from the Sun Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Sun Bancorp reported a negative operating cash flow of $-1.6M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $162.89M for SNBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sun Bancorp and its owners and creditors and was $-505.4M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin
0.04