Southern National Bancorp Cash Flow - Annual (NASDAQ:SONA)

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$16.74 $0.06 (0.36%) SONA stock closing price Feb 17, 2017 (Closing)

The Southern National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southern National Bancorp profits one has to check the income statement and for Southern National Bancorp debt one has to check the balance sheet. Southern National Bancorp purchased $0.89M worth of SONA shares. The cash flow statement helps in the Southern National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southern National Bancorp saw a outflow of $37.28M from investing activities for 2015. View details of Southern National Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southern National Bancorp Net Income Cash Flow
9.28M7.48M6.25M6.56M4.4M1.8M2.35M1.2M1.73M
Depreciation Depletion Amortization Cash-Flow1.28M1.17M1.47M1.79M1.49M1.58M1.29M1.1M1.01M
Net Increase (Decrease) in Assets Liabilities0.21M2.44M-1.94M2.78M2.28M-3.74M0.61M-0.16M-0.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.43M0.38M0.05M-0.31M4.97M8.97M1.84M2.39M1.36M
Southern National Bancorp Net Cash from (used by) Operating Activities
12.21M11.48M5.84M10.83M13.15M8.61M6.1M4.53M3.47M
Increase (Decrease) in Prop Plant And Equipment3.74M2.37M3.75M0.67M1.55M-1.97M-0.1M-0.13M-0.45M
Acquisition Disposition of Subsidiaires-22.43M-47.25M40.4M-53.33M--
Increase (Decrease) in Investments-0.69M-16.59M1.67M-3.26M11.12M10.43M-11.19M-45.74M-82.78M
Other Cash Inflow (Outflow) from Investment Activities-130.07M-97.97M-17.23M32.92M-47.38M2.57M1.65M0.4M-12.18M
Southern National Bancorp Net Cash from (used by) Invesment Activities
-127.03M-89.75M-11.81M77.58M5.69M11.03M43.69M-45.46M-95.42M
Issuance (Purchase) of Equity Shares-0.01M0.88M----0.04M26.91M--
Issuance (Repayment) of Debt Securities-10M---16.48M-5M--25.35M5M25M
Increase (Decrease) in Bank & Other Borrowings40.33M-10.75M1.13M15.67M-6.17M1.88M1.13M5.38M10.46M
Payment of Dividends & Other Cash Distributions-6.35M-7.23M-2.89M-2.84M-----
Other Cash from (used by) Financing Activities
Southern National Bancorp Net Cash from (used by) Financing Activities
106.83M95.73M-12.37M-54.25M-23.56M-17.97M-56.49M54.38M85.13M
Effect of Exchange Rate Changes on Cash---------
Southern National Bancorp Net Change in Cash & Cash Equivalents
-7.98M17.46M-18.34M34.16M-4.71M1.67M-6.69M13.45M-6.81M
Cash & Equivalents at Beginning of Year38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M
Cash & Equivalents at Year End30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southern National Bancorp stock price history and Southern National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Southern National Bancorp had a Net Change in Cash and Cash Equivalents of $-7.98M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southern National Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $12.21M for Southern National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Southern National Bancorp used $37.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Southern National Bancorp and its owners and creditors and was $106.83M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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