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

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$15.14 $0.11 (0.73%) SONA stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Southern National Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southern National Bancorp stock analysis. 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 $47.48M 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 2006
Cash30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M
Marketable Securities----------
Receivables821M696.05M538.96M523.08M485.47M453.83M457.11M298.04M257.93M201.81M
Inventory------3.53M3.43M3.64M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern National Bancorp Total Current Assets
851.34M734.37M559.82M562.28M490.5M463.58M468.72M316.24M262.88M209.94M
Property Plant & Equipment----------
Accumulated Depreciation----------
Southern National Bancorp Net Property Plant & Equipment
8.88M9.45M6.32M6.55M6.35M4.65M3.22M3.59M3.49M3.49M
Investment & Advances114.93M107.46M90.35M92.65M51.63M62.31M82.14M79M78.9M58.95M
Other Non-Current Assets10.43M13.05M11.79M13.83M14.25M4.57M----
Deferred Charges6.71M10.08M8.28M8.17M6.25M3.78M4.55M4.81M3.29M-
Intangibles11.6M11.86M9.97M10.44M11.15M11.62M12.57M11.85M12.58M15.71M
Deposits & Other Assets32.19M30.35M29.64M29.87M31.21M40.28M39.45M16.41M16.11M2.46M
Southern National Bancorp Total Assets
1.04B916.64M716.18M723.81M611.37M590.82M610.67M431.92M377.28M290.57M
Notes Payable69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M5.03M
Accounts Payable825.29M742.42M540.35M550.97M461.09M430.97M455.79M309.46M265.46M215.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern National Bancorp Total Current Liabilities
894.67M771.46M580.15M584.38M478.83M454.88M477.81M330.35M280.97M220.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15M25M25M30.25M30M35M30M30M25M-
Non-Current Capital Leases----------
Other Long-Term Liabilities6.79M6.19M4.41M5.99M3.49M1.82M5.73M2.79M2.03M1.51M
Southern National Bancorp Total Liabilities
916.47M802.66M609.57M620.63M512.32M491.71M513.55M363.14M308M222.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.11M0.11M0.11M0.11M0.11M0.06M0.06M0.06M
Capital Surplus104.38M104.07M97.12M96.84M96.64M96.47M96.44M69.51M69.43M69.43M
Retained Earnings15.73M12.8M12.56M9.2M5.47M5.85M4.05M1.69M0.48M-1.24M
Treasury Stock----------
Other Liabilities-0.61M-3.02M-3.19M-2.98M-3.18M-3.33M-3.48M-2.5M-0.71M-0.02M
Southern National Bancorp Shareholders Equity
119.63M113.97M106.61M103.17M99.05M99.11M97.12M68.77M69.27M68.22M
Southern National Bancorp Total Liabilities & Shareholders Equity
1.04B916.64M716.18M723.81M611.37M590.82M610.67M431.92M377.28M290.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southern National Bancorp stock price, and Southern National Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southern National Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Southern National Bancorp owns and has monetary significance. SONA assets grew from $916.64M in 2014 to $1.04B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

Current ratio
0.96
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5240