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

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$16.93 $0.19 (1.14%) SONA stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Southern National Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 $12.53M 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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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 monetary significance. SONA assets grew from $1.12B in 2016-Q2 to $1.14B in 2016-Q3 . 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: 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 $1.01B.
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