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

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

The Southern National Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Southern National Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.64M. Whereas, Southern National Bancorp revenue was $13.81M and Southern National Bancorp operating cash flow was $12.04M for the same period. View Southern National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M45.8M24.23M
Marketable Securities----------
Receivables904.36M897.91M861.94M821M781.39M752.04M721.48M696.05M658.71M583.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern National Bancorp Total Current Assets
954.76M939.62M896.07M851.34M832.93M826.57M757.9M734.37M704.51M607.24M
Property Plant & Equipment----------
Accumulated Depreciation----------
Southern National Bancorp Net Property Plant & Equipment
8.38M8.56M8.74M8.88M9.06M9.19M9.35M9.45M9.44M6.22M
Investment & Advances106.13M110.86M117.28M114.93M115.55M110.16M105.45M107.46M103.94M99.32M
Other Non-Current Assets9.34M9.45M10.1M10.43M11.25M13.64M12.58M13.05M12.95M13.3M
Deferred Charges6.78M6.85M6.8M6.71M6.74M6.74M10.06M10.08M8.2M8.1M
Intangibles11.43M11.48M11.54M11.6M11.67M11.73M11.8M11.86M13.49M9.16M
Deposits & Other Assets38.57M33.85M33.72M32.19M30.65M33.65M30.08M30.35M30.46M31.33M
Southern National Bancorp Total Assets
1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M883.01M774.69M
Notes Payable69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M5.03M
Accounts Payable915.27M902.75M857.53M825.29M830.7M817.03M760.49M742.42M698.08M569.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern National Bancorp Total Current Liabilities
990.27M980.25M940.58M894.67M886.64M862.06M790.35M771.46M735.86M636.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10M10M15M15M5M25M25M25M25M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.12M7.48M7.53M6.79M5.93M5.57M6.77M6.19M5.77M4.77M
Southern National Bancorp Total Liabilities
1.01B997.73M963.11M916.47M897.58M892.64M822.12M802.66M766.63M665.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M
Capital Surplus104.8M104.62M104.54M104.38M104.03M104.3M104.16M104.07M103.79M97.42M
Retained Earnings20.91M19.13M17.32M15.73M16.82M15.31M13.83M12.8M15.48M14.35M
Treasury Stock----------
Other Liabilities-0.79M-0.92M-0.83M-0.61M-0.67M-0.66M-2.99M-3.02M-3.01M-3.05M
Southern National Bancorp Shareholders Equity
125.04M122.95M121.15M119.63M120.3M119.07M115.13M113.97M116.38M108.84M
Southern National Bancorp Total Liabilities & Shareholders Equity
1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M883.01M774.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $1.14B. 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 $1.01B for quarter 2016-Q3.
.

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