Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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$24.75 $0.4 (1.59%) SNBC stock closing price Jan 17, 2017 (Closing)

The Sun Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 $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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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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.23M for SNBC.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Sun Bancorp and its owners and creditors and was $-29.03M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin