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

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$15.86 $0.33 (2.04%) SONA stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Southern National Bancorp from an investment perspective, its important to check the cash flow statement. 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.   SONA decrease in investments stood at a negative value of $-127.03M for the latest 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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While Southern National Bancorp stock price history provides the price history of a stock, Southern National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Southern National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $17.46M in 2014 to $-7.98M in 2015. Apart from the Southern National Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Southern National Bancorp reported a positive operating cash flow of $12.21M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southern National Bancorp earned $11.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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