Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$24.3 $0.1 (0.41%) SNBC stock closing price Sep 22, 2017 (Closing)

The Sun Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sun Bancorp profits and Sun Bancorp debt. The cash flow statement is essetial while conducting the Sun Bancorp cash flow analysis and can be used to measure the operating performance of Sun Bancorp compared to various industry peers like SCNB stock and AROW stock. SNBC decrease in investments stood at a negative value of $-76.43M for the latest 2016. View details of Sun Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sun Bancorp Net Income Cash Flow
61.41M10.22M-29.8M-9.94M-50.49M-67.5M-185.41M-17.13M14.89M19.35M
Depreciation Depletion Amortization Cash-Flow3.05M7.59M7.14M10.11M12.7M11.97M101.28M10.65M10.76M9.73M
Net Increase (Decrease) in Assets Liabilities-0.91M-10.46M15.89M80.74M-60.87M14.55M-2.23M-34.6M7.63M3.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.65M-8.95M20.8M4.1M61.02M73.38M123.97M42.98M10.89M8.14M
Sun Bancorp Net Cash from (used by) Operating Activities
11.9M-1.6M14.04M85.03M-37.64M32.41M37.61M1.9M44.19M40.79M
Increase (Decrease) in Prop Plant And Equipment-2.01M4.38M-1.97M-3.87M-3.86M-8.38M-5.09M-6.29M-6.73M-11.57M
Acquisition Disposition of Subsidiaires-11.57M-------83.84M-19.04M
Increase (Decrease) in Investments-12.95M109.59M59.08M-9.67M70.24M-31.06M-42.14M13.89M-18.89M-131.76M
Other Cash Inflow (Outflow) from Investment Activities-61.46M37.33M551.41M146.54M-63.91M114.9M119.97M-7.38M-241.43M-12.69M
Sun Bancorp Net Cash from (used by) Invesment Activities
-76.43M162.89M608.52M132.99M2.46M75.45M72.73M0.21M-350.91M-175.06M
Issuance (Purchase) of Equity Shares0.07M0.61M20.01M--99.55M106.83M-1.98M-8.78M-6.4M
Issuance (Repayment) of Debt Securities-0.59M24.48M-0.46M-0.73M54.72M-2.14M-11.4M-26.98M-26.62M-
Increase (Decrease) in Bank & Other Borrowings--1.15M0.67M-1.49M-15M--101.37M15.85M21.35M-16.71M
Payment of Dividends & Other Cash Distributions-0.37M-------1.1M--0.01M
Other Cash from (used by) Financing Activities-4.67M-529.34M-362.12M-91.65M45.24M-272.67M23.69M12.78M292.7M73.82M
Sun Bancorp Net Cash from (used by) Financing Activities
-5.57M-505.4M-341.89M-93.88M84.97M-175.27M17.76M-1.43M278.64M50.68M
Effect of Exchange Rate Changes on Cash----------
Sun Bancorp Net Change in Cash & Cash Equivalents
-70.1M-344.11M280.67M124.14M49.79M-67.4M128.1M0.68M-28.08M-83.58M
Cash & Equivalents at Beginning of Year204.31M548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M170.1M
Cash & Equivalents at Year End134.2M204.31M548.43M267.76M169.61M119.82M187.22M59.12M58.43M86.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sun Bancorp stock price history provides the price history of a stock, Sun Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sun Bancorp has cash of $134.2M 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 Sun Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.9M for SNBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-76.43M for SNBC 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sun Bancorp earned $499.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin
0.2