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

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$16.96 $0.06 (0.36%) SONA stock closing price Feb 23, 2017 (Closing)

The Southern National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Southern National Bancorp stock analysis. Southern National Bancorp had a positive net income cash flow of $8.12M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Southern National Bancorp is $12.04MĀ for 2016-Q3, which saw an increase of 121.32% from previous quarter. View details of Southern National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Southern National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M0.44M0.27M1.28M0.98M0.64M0.28M1.17M0.84M0.51M
Net Increase (Decrease) in Assets Liabilities1.63M-1.03M-0.81M0.21M4.38M0.48M0.82M2.44M2.09M0.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.57M0.67M0.28M1.43M-0.35M-0.31M0.21M0.38M-0.24M-0.34M
Southern National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.04M0.94M0.28M3.74M2.62M0.28M0.01M2.37M2.36M2.15M
Acquisition Disposition of Subsidiaires-------22.43M22.43M-
Increase (Decrease) in Investments10.54M5.01M-1.93M-0.69M-2.67M2.57M2.05M-16.59M-12.67M-7.45M
Other Cash Inflow (Outflow) from Investment Activities-91.44M-78.75M-41.87M-130.07M-90.65M-60.64M-25.22M-97.97M-59.96M-50.33M
Southern National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.21M0.1M0.07M-0.01M-0.29M0.06M0.01M0.88M0.68M0.14M
Issuance (Repayment) of Debt Securities----10M------
Increase (Decrease) in Bank & Other Borrowings11M13.5M13.66M40.33M6.9M15.99M0.81M-10.75M-2.01M27.05M
Payment of Dividends & Other Cash Distributions-2.94M-1.95M-0.97M-6.35M-2.93M-1.95M-0.97M-7.23M-2.59M-1.62M
Other Cash from (used by) Financing Activities79.59M67.07M32.24M82.86M88.27M74.6M18.07M112.83M68.49M28.87M
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 End50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M45.8M24.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southern National Bancorp stock price history provides insight into historical stock price fluctuations, and Southern National Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southern National Bancorp had a Net Change in Cash and Cash Equivalents of $20.07M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southern National Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Southern National Bancorp increased its cash from operating activities to $6.6M in 2016-Q3. 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.
  • Cash Flow from investment activities: Southern National Bancorp used $7.05M 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.
  • 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 $87.87M for Southern National Bancorp.