Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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$25.45 $0.9 (3.67%) SNBC stock closing price Dec 07, 2016 (Closing)

The Sun Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Sun Bancorp stock analysis shows positive net income cash flow of $5.41M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sun Bancorp had an inflow of $1.41M from operating activities, $3.66M inflow due to financing activities, and $17.58M spend due to 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
5.41M3.78M0.82M10.22M8.76M5.6M2.77M-29.8M-26.97M-26.15M
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
7.23M5.82M2.17M-1.6M-0.62M-1.76M-2.04M14.04M6.68M9.04M
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
-26.22M-8.64M-27.92M162.89M171.85M71.94M125.14M608.52M468.82M241.8M
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
-29.03M-32.69M-42.33M-505.4M-431.79M-339.75M-283.51M-341.89M-238.91M-188.17M
Effect of Exchange Rate Changes on Cash----------
Sun Bancorp Net Change in Cash & Cash Equivalents
-48.02M-35.51M-68.07M-344.11M-260.57M-269.57M-160.41M280.67M236.59M62.67M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sun Bancorp stock price history and Sun Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Sun Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-35.51M in 2016-Q2 to $-48.02M in 2016-Q3. 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.22M 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.
  • 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.
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Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin
0.04