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

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$16.14 $0.04 (0.25%) SONA stock closing price Jan 23, 2017 (Closing)

The Southern National Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Southern National Bancorp profits and Southern National Bancorp debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for Southern National Bancorp is $12.21M for 2015, which saw an increase of 6.36% from previous year. View details of Southern National Bancorp cash flows for latest & last ten financial years.

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Annual
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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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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 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.
  • Southern National Bancorp increased its cash from operating activities to $0.73M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-127.03M for SONA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin
0.49