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

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$16.28 $0.02 (0.12%) SONA stock closing price Jan 13, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Southern National Bancorp balance sheet for 2016-Q3 shows cash on hand of $50.4M. The cash has increased by $8.7M. Southern National Bancorp revenue was $13.81M and Southern National Bancorp operating cash flow was $12.04M. View Southern National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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 $1.14B.
  • 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 $1.01B. 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
)
1.6390