Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$25.75 $0.15 (0.59%) SNBC stock closing price Apr 25, 2017 (Closing)

The Sun Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Sun Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sun Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sun Bancorp stock analysis. Sun Bancorp had a positive net income cash flow of $61.41M for the latest year. This report is very useful in measuring the short term viability of a company. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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.
  • Cash from investing stood at a negative value of $-76.43M for SNBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-5.57M for Sun Bancorp.
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Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin
0.2