Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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$23 $0 (0%) SNBC stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Sun Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sun Bancorp profits and Sun Bancorp debt. 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 $5.82M cash from operating activities in 2016-Q2. Sun Bancorp had an inflow of $3.65M from operating activities, $9.64M inflow due to financing activities, and $19.28M gain due to investing activities for 2016-Q2. View details of Sun Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sun Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.66M1.42M7.59M6.06M3.71M1.61M7.14M5.53M3.42M1.41M
Net Increase (Decrease) in Assets Liabilities-0.61M-0.91M-10.46M-5.36M-4.21M-0.15M15.89M8.96M13.9M3.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.84M-8.95M-10.08M-6.86M-6.27M20.8M19.15M17.87M1.03M
Sun Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.74M4.38M3.91M-0.14M-0.03M-1.97M-1.5M-0.68M-0.45M
Acquisition Disposition of Subsidiaires--11.57M11.57M------
Increase (Decrease) in Investments8.66M1.9M109.59M97.73M57.03M29.12M59.08M43.43M24.91M9.59M
Other Cash Inflow (Outflow) from Investment Activities-16.35M-29.08M37.33M58.61M15.05M96.05M551.41M426.89M217.58M49.51M
Sun Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M-0.61M0.61M0.61M0.01M20.01M20M--
Issuance (Repayment) of Debt Securities-0.29M-0.14M24.48M23.47M23.6M-0.12M-0.46M0.13M-0.22M-0.11M
Increase (Decrease) in Bank & Other Borrowings---1.15M---1M0.67M-0.19M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-32.4M-42.18M-529.34M-455.88M-363.97M-282.4M-362.12M-259.05M-188.14M-48.18M
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 End168.79M136.23M204.31M287.86M278.86M388.02M548.43M504.35M330.44M282.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sun Bancorp stock price history provides insight into historical stock price fluctuations, and Sun Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sun Bancorp had a Net Change in Cash and Cash Equivalents of $-35.51M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: Sun Bancorp reported a positive operating cash flow of $5.82M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-8.64M 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: The cash inflow/outflow from financing activities was $-32.69M 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.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin