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

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$13 $0.21 (1.59%) SONA stock closing price Oct 21, 2016 (Closing)

The Southern National Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Southern National Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southern National Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Southern National Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Southern National Bancorp had cash and cash equivalents of $38.32M at the beginning of the year and $30.33M at year end for 2015.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southern National Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Southern National Bancorp Net Change in Cash & Cash Equivalents
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.

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 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 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: The cash inflow/outflow from financing activities was $106.83M for Southern National Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin