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

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$15.76 $0.08 (0.51%) SONA stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southern National Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southern National Bancorp profits and Southern National Bancorp debt. Southern National Bancorp stock analysis shows positive net income cash flow of $9.28M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southern National Bancorp had an inflow of $0.73M from operating activities, $11.1M inflow due to financing activities, and $37.28M spend due to 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 2006
Southern National Bancorp Net Income Cash Flow
9.28M7.48M6.25M6.56M4.4M1.8M2.35M1.2M1.73M1M
Depreciation Depletion Amortization Cash-Flow1.28M1.17M1.47M1.79M1.49M1.58M1.29M1.1M1.01M0.76M
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-1.07M
Southern National Bancorp Net Cash from (used by) Operating Activities
12.21M11.48M5.84M10.83M13.15M8.61M6.1M4.53M3.47M0.7M
Increase (Decrease) in Prop Plant And Equipment3.74M2.37M3.75M0.67M1.55M-1.97M-0.1M-0.13M-0.45M-0.13M
Acquisition Disposition of Subsidiaires-22.43M-47.25M40.4M-53.33M---0.86M
Increase (Decrease) in Investments-0.69M-16.59M1.67M-3.26M11.12M10.43M-11.19M-45.74M-82.78M-38.22M
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-39.22M
Issuance (Purchase) of Equity Shares-0.01M0.88M----0.04M26.91M--26.42M
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-41.05M
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-56.49M54.38M85.13M44.98M
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-6.81M6.46M
Cash & Equivalents at Beginning of Year38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M1.66M
Cash & Equivalents at Year End30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southern National Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Southern National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Southern National Bancorp has cash of $30.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southern National Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southern National Bancorp gained $0.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-127.03M for SONA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $106.83M for Southern National Bancorp.
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Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin
0.49