Sun Bancorp Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Sun Bancorp cash flow analysis and can be used to measure the operating performance of Sun Bancorp compared to various industry peers like FRBK stock and FISI stock. SNBC decrease in investments stood at a negative value of $-76.43M for the latest 2016-Q4. View details of Sun Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sun Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.05M4.01M2.66M1.42M7.59M6.06M3.71M1.61M7.14M5.53M
Net Increase (Decrease) in Assets Liabilities-0.91M-3.04M-0.61M-0.91M-10.46M-5.36M-4.21M-0.15M15.89M8.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.65M0.85M-0.01M0.84M-8.95M-10.08M-6.86M-6.27M20.8M19.15M
Sun Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.01M-1.62M-0.96M-0.74M4.38M3.91M-0.14M-0.03M-1.97M-1.5M
Acquisition Disposition of Subsidiaires----11.57M11.57M----
Increase (Decrease) in Investments-12.95M-5.31M8.66M1.9M109.59M97.73M57.03M29.12M59.08M43.43M
Other Cash Inflow (Outflow) from Investment Activities-61.46M-19.28M-16.35M-29.08M37.33M58.61M15.05M96.05M551.41M426.89M
Sun Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.07M0.02M0.01M-0.61M0.61M0.61M0.01M20.01M20M
Issuance (Repayment) of Debt Securities-0.59M-0.44M-0.29M-0.14M24.48M23.47M23.6M-0.12M-0.46M0.13M
Increase (Decrease) in Bank & Other Borrowings-----1.15M---1M0.67M-
Payment of Dividends & Other Cash Distributions-0.37M-0.18M--------
Other Cash from (used by) Financing Activities-4.67M-28.42M-32.4M-42.18M-529.34M-455.88M-363.97M-282.4M-362.12M-259.05M
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 End134.2M156.29M168.79M136.23M204.31M287.86M278.86M388.02M548.43M504.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sun Bancorp stock price history and Sun Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Sun Bancorp cash grew QoQ 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.
  • The cash generated from the core business or operations was positive at $11.9M for Sun Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.9M for SNBC in last quarter report.
  • 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.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin