Sun Bancorp Cash Flow - Quarterly (NASDAQ:SNBC)

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$24.5 $0.3 (1.21%) SNBC stock closing price Jan 31, 2018 (Closing)

The financial analysis of SNBC requires an investor to check the cash flows for Sun Bancorp. 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 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 quarter and $93.45M at quarter end for 2017 Q3. The cash from operating activities for Sun Bancorp is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Sun Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.62M2.88M1.43M61.41M5.41M3.78M-10.22M8.76M
Depreciation Depletion Amortization Cash-Flow2.98M2.06M-3.05M4.01M2.66M1.42M7.59M6.06M
Net Increase (Decrease) in Assets Liabilities-1.96M-1.9M-3.1M-0.91M-3.04M-0.61M-0.91M-10.46M-5.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.99M2.36M1.66M-51.65M--0.01M--8.95M-10.08M
Net Cash from (used by) Operating Activities
11.63M5.4M-11.9M7.23M5.82M2.17M-1.6M-0.62M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.6M-0.18M-2.01M-1.62M-0.96M-0.74M4.38M3.91M
Acquisition Disposition of Subsidiaires-------11.57M11.57M
Increase (Decrease) in Investments24.49M12.78M-2M-12.95M-5.31M8.66M1.9M109.59M97.73M
Other Cash Inflow (Outflow) from Investment Activities24.9M25.2M3.68M-61.46M-19.28M-16.35M-29.08M37.33M58.61M
Net Cash from (used by) Investment Activities
48.63M37.38M1.49M-76.43M-26.22M-8.64M-27.92M162.89M171.85M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-41.71M-15.77M-0.15M-0.59M-0.44M-0.29M-0.14M24.48M23.47M
Increase (Decrease) in Bank & Other Borrowings--------1.15M-
Payment of Dividends & Other Cash Distributions-0.57M-0.38M-0.19M-0.37M-0.18M----
Other Cash from (used by) Financing Activities-58.83M-33.08M-7.35M-4.67M-28.42M-32.4M-42.18M-529.34M-455.88M
Net Cash from (used by) Financing Activities
-101.02M-49.16M-7.64M-5.57M-29.03M-32.69M-42.33M-505.4M-431.79M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-40.75M-6.37M-5.31M-70.1M-48.02M-35.51M-68.07M-344.11M-260.57M
Cash & Equivalents at Beginning of Year204.31M548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M
Cash & Equivalents at Year End93.45M127.83M128.89M134.2M156.29M168.79M136.23M204.31M287.86M
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: A positive net change in cash and cash equivalents shows that Sun Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sun Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sun Bancorp gained $11.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $48.63M 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.
  • 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 $-101.02M for Sun Bancorp.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin
0.28