Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$24.55 $0.2 (0.82%) SNBC stock closing price Jul 25, 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. Sun Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sun Bancorp had cash and cash equivalents of $204.31M at the beginning of the year and $134.2M at year end for 2016.   The cash from operating activities for Sun Bancorp is $11.9M for 2016, which saw an increase of -843.75% from previous year. 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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Sun Bancorp stock price history provides insight into historical stock price fluctuations, and Sun Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sun Bancorp cash grew YoY to $61.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sun Bancorp stock price movement.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.57M for Sun Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin
0.03