Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$25.15 $0.05 (0.2%) SNBC stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Sun Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Sun Bancorp profits, the balance sheet shows Sun Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sun Bancorp stock analysis shows positive net income cash flow of $10.22M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Sun Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.59M7.14M10.11M12.7M11.97M101.28M10.65M10.76M9.73M9.92M
Net Increase (Decrease) in Assets Liabilities-10.46M15.89M80.74M-60.87M14.55M-2.23M-34.6M7.63M3.57M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.95M20.8M4.1M61.02M73.38M123.97M42.98M10.89M8.14M1.79M
Sun Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.38M-1.97M-3.87M-3.86M-8.38M-5.09M-6.29M-6.73M-11.57M-3.03M
Acquisition Disposition of Subsidiaires11.57M-------83.84M-19.04M-15.1M
Increase (Decrease) in Investments109.59M59.08M-9.67M70.24M-31.06M-42.14M13.89M-18.89M-131.76M79.5M
Other Cash Inflow (Outflow) from Investment Activities37.33M551.41M146.54M-63.91M114.9M119.97M-7.38M-241.43M-12.69M1.33M
Sun Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.61M20.01M--99.55M106.83M-1.98M-8.78M-6.4M2.97M
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-58.34M
Payment of Dividends & Other Cash Distributions-------1.1M--0.01M-0.02M
Other Cash from (used by) Financing Activities
Sun Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Sun Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M170.1M85.46M
Cash & Equivalents at Year End204.31M548.43M267.76M169.61M119.82M187.22M59.12M58.43M86.51M170.1M
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:
  • 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.
  • Sun Bancorp decreased its cash from operating activities to $15.64M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $162.89M for SNBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sun Bancorp spent $163.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin