Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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$23.45 $0.4 (1.68%) SNBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sun Bancorp Net Income Cash Flow
61.42M5.41M3.78M0.82M10.22M8.76M5.6M2.77M-29.8M-26.97M
Depreciation Depletion Amortization Cash-Flow3.06M4.01M2.66M1.42M7.59M6.06M3.71M1.61M7.14M5.53M
Net Increase (Decrease) in Assets Liabilities-0.92M-3.04M-0.61M-0.91M-10.46M-5.36M-4.21M-0.15M15.89M8.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.65M0.85M-0.01M0.84M-8.95M-10.08M-6.86M-6.27M20.8M19.15M
Sun Bancorp Net Cash from (used by) Operating Activities
11.91M7.23M5.82M2.17M-1.6M-0.62M-1.76M-2.04M14.04M6.68M
Increase (Decrease) in Prop Plant And Equipment-2.02M-1.62M-0.96M-0.74M4.38M3.91M-0.14M-0.03M-1.97M-1.5M
Acquisition Disposition of Subsidiaires----11.57M11.57M----
Increase (Decrease) in Investments-12.96M-5.31M8.66M1.9M109.59M97.73M57.03M29.12M59.08M43.43M
Other Cash Inflow (Outflow) from Investment Activities-61.46M-19.28M-16.35M-29.08M37.33M58.61M15.05M96.05M551.41M426.89M
Sun Bancorp Net Cash from (used by) Invesment Activities
-76.44M-26.22M-8.64M-27.92M162.89M171.85M71.94M125.14M608.52M468.82M
Issuance (Purchase) of Equity Shares0.07M0.02M0.01M-0.61M0.61M0.61M0.01M20.01M20M
Issuance (Repayment) of Debt Securities-0.6M-0.44M-0.29M-0.14M24.48M23.47M23.6M-0.12M-0.46M0.13M
Increase (Decrease) in Bank & Other Borrowings-----1.15M---1M0.67M-
Payment of Dividends & Other Cash Distributions-0.38M-0.18M--------
Other Cash from (used by) Financing Activities-4.68M-28.42M-32.4M-42.18M-529.34M-455.88M-363.97M-282.4M-362.12M-259.05M
Sun Bancorp Net Cash from (used by) Financing Activities
-5.58M-29.03M-32.69M-42.33M-505.4M-431.79M-339.75M-283.51M-341.89M-238.91M
Effect of Exchange Rate Changes on Cash----------
Sun Bancorp Net Change in Cash & Cash Equivalents
-70.11M-48.02M-35.51M-68.07M-344.11M-260.57M-269.57M-160.41M280.67M236.59M
Cash & Equivalents at Beginning of Year204.32M548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M170.1M
Cash & Equivalents at Year End134.21M156.29M168.79M136.23M204.31M287.86M278.86M388.02M548.43M504.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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