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

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$13 $0.21 (1.59%) SONA stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southern National Bancorp stock analysis. As in our Southern National Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Southern National Bancorp had a long term debt of $10M at the end of 2016-Q2. Southern National Bancorp operating cash flow was $5.44M while Southern National Bancorp revenue stood at $13.29M. View Southern National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern National Bancorp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Southern National Bancorp Net Property Plant & Equipment
Investment & Advances110.86M117.28M114.93M115.55M110.16M105.45M107.46M103.94M99.32M93.03M
Other Non-Current Assets9.45M10.1M10.43M11.25M13.64M12.58M13.05M12.95M13.3M13.75M
Deferred Charges6.85M6.8M6.71M6.74M6.74M10.06M10.08M8.2M8.1M8.13M
Deposits & Other Assets33.85M33.72M32.19M30.65M33.65M30.08M30.35M30.46M31.33M31.04M
Southern National Bancorp Total Assets
Notes Payable69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M5.03M
Accounts Payable902.75M857.53M825.29M830.7M817.03M760.49M742.42M698.08M569.23M556.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern National Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10M15M15M5M25M25M25M25M25M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.48M7.53M6.79M5.93M5.57M6.77M6.19M5.77M4.77M4.56M
Southern National Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.11M
Capital Surplus104.62M104.54M104.38M104.03M104.3M104.16M104.07M103.79M97.42M97.23M
Retained Earnings19.13M17.32M15.73M16.82M15.31M13.83M12.8M15.48M14.35M13.39M
Treasury Stock----------
Other Liabilities-0.92M-0.83M-0.61M-0.67M-0.66M-2.99M-3.02M-3.01M-3.05M-3.09M
Southern National Bancorp Shareholders Equity
Southern National Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Southern National Bancorp stock price, and Southern National Bancorp historical stock prices show the stock price movement over time, and the Southern National Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.12B. 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 include short term loans and long term loans availed by the company to fund its business operations. SONA stock had total liabilities of $997.73M for quarter 2016-Q2.

Southern National Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio