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

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$15.86 $0.33 (2.04%) SONA stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Southern National Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Southern National Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Southern National Bancorp balance sheet for 2015 shows total assets of $1.04B. Southern National Bancorp revenue was $51.81M and Southern National Bancorp operating cash flow was $12.21M for the same year. 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: An asset is a resource that a corporation like Southern National Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SONA stock as of year is $1.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southern National Bancorp is $916.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SONA stock.
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Southern National Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5810