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

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$16.21 $0.07 (0.43%) SONA stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southern National Bancorp needs to disclose. The profit-loss statement shows Southern National Bancorp profits, the balance sheet shows Southern National Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Southern National Bancorp issued $0.11M worth of SONA shares. The cash flow statement helps in the Southern National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southern National Bancorp had an inflow of $6.6M from operating activities, $9.15M inflow due to financing activities, and $7.05M spend due to investing activities for 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southern National Bancorp stock price history and Southern National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Southern National Bancorp cash grew QoQ to $8.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southern National Bancorp stock price movement.
  • Cash Flow from operating activities: Southern National Bancorp reported a positive operating cash flow of $12.04M for 2016-Q3 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.
  • 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.
  • 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.

Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin