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

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$13.13 $0.05 (0.38%) SONA stock closing price Oct 25, 2016 (Closing)

The Southern National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southern National Bancorp profits one has to check the income statement and for Southern National Bancorp debt one has to check the balance sheet. 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 $5.35M for the latest quarter. This report is very useful in measuring the short term viability of a company. Southern National Bancorp saw a outflow of $29.27M from investing activities for 2016-Q2. View details of Southern National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Southern National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.44M0.27M1.28M0.98M0.64M0.28M1.17M0.84M0.51M0.26M
Net Increase (Decrease) in Assets Liabilities-1.03M-0.81M0.21M4.38M0.48M0.82M2.44M2.09M0.98M0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M0.28M1.43M-0.35M-0.31M0.21M0.38M-0.24M-0.34M0.12M
Southern National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.94M0.28M3.74M2.62M0.28M0.01M2.37M2.36M2.15M2.66M
Acquisition Disposition of Subsidiaires------22.43M22.43M--
Increase (Decrease) in Investments5.01M-1.93M-0.69M-2.67M2.57M2.05M-16.59M-12.67M-7.45M-3.68M
Other Cash Inflow (Outflow) from Investment Activities-78.75M-41.87M-130.07M-90.65M-60.64M-25.22M-97.97M-59.96M-50.33M2.15M
Southern National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.1M0.07M-0.01M-0.29M0.06M0.01M0.88M0.68M0.14M0.03M
Issuance (Repayment) of Debt Securities---10M-------
Increase (Decrease) in Bank & Other Borrowings13.5M13.66M40.33M6.9M15.99M0.81M-10.75M-2.01M27.05M-20.06M
Payment of Dividends & Other Cash Distributions-1.95M-0.97M-6.35M-2.93M-1.95M-0.97M-7.23M-2.59M-1.62M-0.81M
Other Cash from (used by) Financing Activities67.07M32.24M82.86M88.27M74.6M18.07M112.83M68.49M28.87M15.93M
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 End41.7M34.12M30.33M51.53M74.52M36.41M38.32M45.8M24.23M19.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $11.36M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: Southern National Bancorp reported a positive operating cash flow of $5.44M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-72.79M 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.
  • 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 $78.72M for Southern National Bancorp.

Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin