Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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$26.15 $0.2 (0.76%) SNBC stock closing price Feb 22, 2017 (Closing)

The Sun Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sun Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sun Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $7.23M cash from operating activities in 2016-Q3. Sun Bancorp saw a outflow of $17.58M from investing activities for 2016-Q3. View details of Sun Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sun Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.01M2.66M1.42M7.59M6.06M3.71M1.61M7.14M5.53M3.42M
Net Increase (Decrease) in Assets Liabilities-3.04M-0.61M-0.91M-10.46M-5.36M-4.21M-0.15M15.89M8.96M13.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.85M-0.01M0.84M-8.95M-10.08M-6.86M-6.27M20.8M19.15M17.87M
Sun Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.62M-0.96M-0.74M4.38M3.91M-0.14M-0.03M-1.97M-1.5M-0.68M
Acquisition Disposition of Subsidiaires---11.57M11.57M-----
Increase (Decrease) in Investments-5.31M8.66M1.9M109.59M97.73M57.03M29.12M59.08M43.43M24.91M
Other Cash Inflow (Outflow) from Investment Activities-19.28M-16.35M-29.08M37.33M58.61M15.05M96.05M551.41M426.89M217.58M
Sun Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M0.01M-0.61M0.61M0.61M0.01M20.01M20M-
Issuance (Repayment) of Debt Securities-0.44M-0.29M-0.14M24.48M23.47M23.6M-0.12M-0.46M0.13M-0.22M
Increase (Decrease) in Bank & Other Borrowings----1.15M---1M0.67M-0.19M
Payment of Dividends & Other Cash Distributions-0.18M---------
Other Cash from (used by) Financing Activities-28.42M-32.4M-42.18M-529.34M-455.88M-363.97M-282.4M-362.12M-259.05M-188.14M
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 End156.29M168.79M136.23M204.31M287.86M278.86M388.02M548.43M504.35M330.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sun Bancorp stock price history provides the price history of a stock, Sun Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sun Bancorp had a Net Change in Cash and Cash Equivalents of $-48.02M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sun Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sun Bancorp increased its cash from operating activities to $1.41M in 2016-Q3. 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 Flow from investment activities: Sun Bancorp used $17.58M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-29.03M for Sun Bancorp.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin