Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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$24.3 $0 (0%) SNBC stock closing price Jul 20, 2017 (Closing)

The Sun Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sun Bancorp profits, the balance sheet shows Sun 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. Sun Bancorp stock analysis shows positive net income cash flow of $1.43M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sun Bancorp had an outflow of $11.07M from operating activities, $2.07M spend due to financing activities, and $77.92M gain due to investing activities for 2017-Q1. View details of Sun Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sun Bancorp Net Income Cash Flow
1.43M61.41M5.41M3.78M0.82M10.22M8.76M5.6M2.77M-29.8M
Depreciation Depletion Amortization Cash-Flow0.84M3.05M4.01M2.66M1.42M7.59M6.06M3.71M1.61M7.14M
Net Increase (Decrease) in Assets Liabilities-3.1M-0.91M-3.04M-0.61M-0.91M-10.46M-5.36M-4.21M-0.15M15.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.66M-51.65M0.85M-0.01M0.84M-8.95M-10.08M-6.86M-6.27M20.8M
Sun Bancorp Net Cash from (used by) Operating Activities
0.83M11.9M7.23M5.82M2.17M-1.6M-0.62M-1.76M-2.04M14.04M
Increase (Decrease) in Prop Plant And Equipment-0.18M-2.01M-1.62M-0.96M-0.74M4.38M3.91M-0.14M-0.03M-1.97M
Acquisition Disposition of Subsidiaires-----11.57M11.57M---
Increase (Decrease) in Investments-2M-12.95M-5.31M8.66M1.9M109.59M97.73M57.03M29.12M59.08M
Other Cash Inflow (Outflow) from Investment Activities3.68M-61.46M-19.28M-16.35M-29.08M37.33M58.61M15.05M96.05M551.41M
Sun Bancorp Net Cash from (used by) Invesment Activities
1.49M-76.43M-26.22M-8.64M-27.92M162.89M171.85M71.94M125.14M608.52M
Issuance (Purchase) of Equity Shares0.05M0.07M0.02M0.01M-0.61M0.61M0.61M0.01M20.01M
Issuance (Repayment) of Debt Securities-0.15M-0.59M-0.44M-0.29M-0.14M24.48M23.47M23.6M-0.12M-0.46M
Increase (Decrease) in Bank & Other Borrowings------1.15M---1M0.67M
Payment of Dividends & Other Cash Distributions-0.19M-0.37M-0.18M-------
Other Cash from (used by) Financing Activities-7.35M-4.67M-28.42M-32.4M-42.18M-529.34M-455.88M-363.97M-282.4M-362.12M
Sun Bancorp Net Cash from (used by) Financing Activities
-7.64M-5.57M-29.03M-32.69M-42.33M-505.4M-431.79M-339.75M-283.51M-341.89M
Effect of Exchange Rate Changes on Cash----------
Sun Bancorp Net Change in Cash & Cash Equivalents
-5.31M-70.1M-48.02M-35.51M-68.07M-344.11M-260.57M-269.57M-160.41M280.67M
Cash & Equivalents at Beginning of Year204.31M548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M170.1M
Cash & Equivalents at Year End128.89M134.2M156.29M168.79M136.23M204.31M287.86M278.86M388.02M548.43M
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:
  • Sun Bancorp has cash of $128.89M 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 $0.83M for SNBC.
  • Cash from investing stood at a positive value of $1.49M 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 $-7.64M 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