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

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$15.14 $0.11 (0.73%) SONA stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Southern National Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Southern National Bancorp cash flow analysis and can be used to measure the operating performance of Southern National Bancorp compared to various industry peers like PFBI stock and THVB stock. SONA decrease in investments stood at a negative value of $-79.84M for the latest 2016-Q3. 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
8.12M5.35M2.56M9.28M6.95M4.47M2M7.48M5.52M3.41M
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
12.04M5.44M2.3M12.21M11.95M5.28M3.32M11.48M8.21M4.56M
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
-79.84M-72.79M-43.52M-127.03M-90.69M-57.78M-23.14M-89.75M-47.83M-55.64M
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
87.87M78.72M45M106.83M91.95M88.69M17.91M95.73M64.57M54.45M
Effect of Exchange Rate Changes on Cash----------
Southern National Bancorp Net Change in Cash & Cash Equivalents
20.07M11.36M3.78M-7.98M13.21M36.2M-1.9M17.46M24.94M3.37M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Southern National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Southern National Bancorp has cash of $50.4M 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 $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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.04M for SONA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Southern National Bancorp and its owners and creditors and was $87.87M for 2016-Q3. 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