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

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$16.53 $0.36 (2.23%) SONA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southern National Bancorp Net Income Cash Flow
10.31M8.12M5.35M2.56M9.28M6.95M4.47M2M7.48M5.52M
Depreciation Depletion Amortization Cash-Flow0.98M0.72M0.44M0.27M1.28M0.98M0.64M0.28M1.17M0.84M
Net Increase (Decrease) in Assets Liabilities4.25M1.63M-1.03M-0.81M0.21M4.38M0.48M0.82M2.44M2.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.49M1.57M0.67M0.28M1.43M-0.35M-0.31M0.21M0.38M-0.24M
Southern National Bancorp Net Cash from (used by) Operating Activities
18.02M12.04M5.44M2.3M12.21M11.95M5.28M3.32M11.48M8.21M
Increase (Decrease) in Prop Plant And Equipment1.65M1.04M0.94M0.28M3.74M2.62M0.28M0.01M2.37M2.36M
Acquisition Disposition of Subsidiaires--------22.43M22.43M
Increase (Decrease) in Investments12.51M10.54M5.01M-1.93M-0.69M-2.67M2.57M2.05M-16.59M-12.67M
Other Cash Inflow (Outflow) from Investment Activities-109.74M-91.44M-78.75M-41.87M-130.07M-90.65M-60.64M-25.22M-97.97M-59.96M
Southern National Bancorp Net Cash from (used by) Invesment Activities
-95.59M-79.84M-72.79M-43.52M-127.03M-90.69M-57.78M-23.14M-89.75M-47.83M
Issuance (Purchase) of Equity Shares0.24M0.21M0.1M0.07M-0.01M-0.29M0.06M0.01M0.88M0.68M
Issuance (Repayment) of Debt Securities-----10M-----
Increase (Decrease) in Bank & Other Borrowings21M11M13.5M13.66M40.33M6.9M15.99M0.81M-10.75M-2.01M
Payment of Dividends & Other Cash Distributions-3.92M-2.94M-1.95M-0.97M-6.35M-2.93M-1.95M-0.97M-7.23M-2.59M
Other Cash from (used by) Financing Activities77.31M79.59M67.07M32.24M82.86M88.27M74.6M18.07M112.83M68.49M
Southern National Bancorp Net Cash from (used by) Financing Activities
94.62M87.87M78.72M45M106.83M91.95M88.69M17.91M95.73M64.57M
Effect of Exchange Rate Changes on Cash----------
Southern National Bancorp Net Change in Cash & Cash Equivalents
17.06M20.07M11.36M3.78M-7.98M13.21M36.2M-1.9M17.46M24.94M
Cash & Equivalents at Beginning of Year30.34M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M
Cash & Equivalents at Year End47.39M50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M45.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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