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

Add to My Stocks
$16.17 $0.31 (1.95%) SONA stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Southern National Bancorp balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Southern National Bancorp balance sheet for 2016-Q4 shows cash on hand of $47.39M. The cash has decreased by $3.01M. Southern National Bancorp revenue was $12.53M and Southern National Bancorp operating cash flow was $18.02M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash47.39M50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M45.8M
Marketable Securities----------
Receivables921.81M904.36M897.91M861.94M821M781.39M752.04M721.48M696.05M658.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern National Bancorp Total Current Assets
969.2M954.76M939.62M896.07M851.34M832.93M826.57M757.9M734.37M704.51M
Property Plant & Equipment----------
Accumulated Depreciation----------
Southern National Bancorp Net Property Plant & Equipment
8.23M8.38M8.56M8.74M8.88M9.06M9.19M9.35M9.45M9.44M
Investment & Advances104.33M106.13M110.86M117.28M114.93M115.55M110.16M105.45M107.46M103.94M
Other Non-Current Assets8.62M9.34M9.45M10.1M10.43M11.25M13.64M12.58M13.05M12.95M
Deferred Charges6.78M6.78M6.85M6.8M6.71M6.74M6.74M10.06M10.08M8.2M
Intangibles11.39M11.43M11.48M11.54M11.6M11.67M11.73M11.8M11.86M13.49M
Deposits & Other Assets33.9M38.57M33.85M33.72M32.19M30.65M33.65M30.08M30.35M30.46M
Southern National Bancorp Total Assets
1.14B1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M883.01M
Notes Payable95M69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M
Accounts Payable912.98M915.27M902.75M857.53M825.29M830.7M817.03M760.49M742.42M698.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern National Bancorp Total Current Liabilities
1.01B990.27M980.25M940.58M894.67M886.64M862.06M790.35M771.46M735.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-10M10M15M15M5M25M25M25M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.12M10.12M7.48M7.53M6.79M5.93M5.57M6.77M6.19M5.77M
Southern National Bancorp Total Liabilities
1.02B1.01B997.73M963.11M916.47M897.58M892.64M822.12M802.66M766.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus104.88M104.8M104.62M104.54M104.38M104.03M104.3M104.16M104.07M103.79M
Retained Earnings22.13M20.91M19.13M17.32M15.73M16.82M15.31M13.83M12.8M15.48M
Treasury Stock----------
Other Liabilities-0.79M-0.79M-0.92M-0.83M-0.61M-0.67M-0.66M-2.99M-3.02M-3.01M
Southern National Bancorp Shareholders Equity
126.34M125.04M122.95M121.15M119.63M120.3M119.07M115.13M113.97M116.38M
Southern National Bancorp Total Liabilities & Shareholders Equity
1.14B1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M883.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: SONA total assets, which was at $1.14B for 2016-Q4 is a balance sheet item representing value of what Southern National Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southern National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SONA stock stand at $1.02B.
.

Southern National Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6110