Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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

The financial analysis of SNBC requires an investor to check the cash flows for Sun Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sun Bancorp profits and Sun Bancorp debt. Sun Bancorp issued $0.02M worth of SNBC shares. The cash flow statement helps in the Sun Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sun Bancorp saw a inflow of $35.89M from investing activities for 2017-Q2. View details of Sun Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sun Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.06M0.84M3.05M4.01M2.66M1.42M7.59M6.06M3.71M1.61M
Net Increase (Decrease) in Assets Liabilities-1.9M-3.1M-0.91M-3.04M-0.61M-0.91M-10.46M-5.36M-4.21M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M1.66M-51.65M0.85M-0.01M0.84M-8.95M-10.08M-6.86M-6.27M
Sun Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.18M-2.01M-1.62M-0.96M-0.74M4.38M3.91M-0.14M-0.03M
Acquisition Disposition of Subsidiaires------11.57M11.57M--
Increase (Decrease) in Investments12.78M-2M-12.95M-5.31M8.66M1.9M109.59M97.73M57.03M29.12M
Other Cash Inflow (Outflow) from Investment Activities25.2M3.68M-61.46M-19.28M-16.35M-29.08M37.33M58.61M15.05M96.05M
Sun Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.07M0.05M0.07M0.02M0.01M-0.61M0.61M0.61M0.01M
Issuance (Repayment) of Debt Securities-15.77M-0.15M-0.59M-0.44M-0.29M-0.14M24.48M23.47M23.6M-0.12M
Increase (Decrease) in Bank & Other Borrowings-------1.15M---1M
Payment of Dividends & Other Cash Distributions-0.38M-0.19M-0.37M-0.18M------
Other Cash from (used by) Financing Activities-33.08M-7.35M-4.67M-28.42M-32.4M-42.18M-529.34M-455.88M-363.97M-282.4M
Sun Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Sun Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year204.31M548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M170.1M
Cash & Equivalents at Year End127.83M128.89M134.2M156.29M168.79M136.23M204.31M287.86M278.86M388.02M
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 $127.83M 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.
  • Sun Bancorp increased its cash from operating activities to $4.57M in 2017-Q2. 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 from investing stood at a positive value of $37.38M 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: 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 spent $41.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin