Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$23.95 $0.9 (3.9%) SNBC stock closing price Dec 05, 2016 (Closing)

The Sun Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sun Bancorp stock analysis. Sun Bancorp generated $-1.6M cash from operating activities in 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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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:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.6M for SNBC in last year report.
  • 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.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin