Southern National Bancorp Balance Sheet - Annual (NASDAQ:SONA)

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$16.74 $0.06 (0.36%) SONA stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern National Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southern National Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Southern National Bancorp had a long term debt of $15M at the end of 2015. Southern National Bancorp operating cash flow was $12.21M while Southern National Bancorp revenue stood at $51.81M. View latest and last 10 year balance sheet data to check Southern National Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M
Marketable Securities---------
Receivables821M696.05M538.96M523.08M485.47M453.83M457.11M298.04M257.93M
Inventory------3.53M3.43M3.64M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southern National Bancorp Total Current Assets
851.34M734.37M559.82M562.28M490.5M463.58M468.72M316.24M262.88M
Property Plant & Equipment---------
Accumulated Depreciation---------
Southern National Bancorp Net Property Plant & Equipment
8.88M9.45M6.32M6.55M6.35M4.65M3.22M3.59M3.49M
Investment & Advances114.93M107.46M90.35M92.65M51.63M62.31M82.14M79M78.9M
Other Non-Current Assets10.43M13.05M11.79M13.83M14.25M4.57M---
Deferred Charges6.71M10.08M8.28M8.17M6.25M3.78M4.55M4.81M3.29M
Intangibles11.6M11.86M9.97M10.44M11.15M11.62M12.57M11.85M12.58M
Deposits & Other Assets32.19M30.35M29.64M29.87M31.21M40.28M39.45M16.41M16.11M
Southern National Bancorp Total Assets
1.04B916.64M716.18M723.81M611.37M590.82M610.67M431.92M377.28M
Notes Payable69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M
Accounts Payable825.29M742.42M540.35M550.97M461.09M430.97M455.79M309.46M265.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Southern National Bancorp Total Current Liabilities
894.67M771.46M580.15M584.38M478.83M454.88M477.81M330.35M280.97M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt15M25M25M30.25M30M35M30M30M25M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.79M6.19M4.41M5.99M3.49M1.82M5.73M2.79M2.03M
Southern National Bancorp Total Liabilities
916.47M802.66M609.57M620.63M512.32M491.71M513.55M363.14M308M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.12M0.12M0.11M0.11M0.11M0.11M0.11M0.06M0.06M
Capital Surplus104.38M104.07M97.12M96.84M96.64M96.47M96.44M69.51M69.43M
Retained Earnings15.73M12.8M12.56M9.2M5.47M5.85M4.05M1.69M0.48M
Treasury Stock---------
Other Liabilities-0.61M-3.02M-3.19M-2.98M-3.18M-3.33M-3.48M-2.5M-0.71M
Southern National Bancorp Shareholders Equity
119.63M113.97M106.61M103.17M99.05M99.11M97.12M68.77M69.27M
Southern National Bancorp Total Liabilities & Shareholders Equity
1.04B916.64M716.18M723.81M611.37M590.82M610.67M431.92M377.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Southern National Bancorp stock price by looking at Southern National Bancorp historical stock prices. One can compare PE with industry average by looking at the Southern National Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Southern National Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southern National Bancorp had total assets of $1.04B.
  • Liabilities: The total liabilities of Southern National Bancorp for 2015 total to $916.47M. Liabilities for a company like Southern National Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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