Southern National Bancorp Balance Sheet - Annual (NASDAQ:SONA)

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$17.75 $0.36 (2.07%) SONA stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Southern National Bancorp balance sheet, apart from other financial statements, to value the business. As in our Southern National Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Southern National Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.75M. Whereas, Southern National Bancorp revenue was $51.76M and Southern National Bancorp operating cash flow was $18.02M for the same period. View latest and last 10 year balance sheet data to check Southern National Bancorp financial performance..

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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
Cash47.39M30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M
Marketable Securities----------
Receivables921.8M821M696.05M538.96M523.08M485.47M453.83M457.11M298.04M257.93M
Inventory-------3.53M3.43M3.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern National Bancorp Total Current Assets
969.19M851.34M734.37M559.82M562.28M490.5M463.58M468.72M316.24M262.88M
Property Plant & Equipment----------
Accumulated Depreciation----------
Southern National Bancorp Net Property Plant & Equipment
8.22M8.88M9.45M6.32M6.55M6.35M4.65M3.22M3.59M3.49M
Investment & Advances104.33M114.93M107.46M90.35M92.65M51.63M62.31M82.14M79M78.9M
Other Non-Current Assets8.61M10.43M13.05M11.79M13.83M14.25M4.57M---
Deferred Charges6.78M6.71M10.08M8.28M8.17M6.25M3.78M4.55M4.81M3.29M
Intangibles11.38M11.6M11.86M9.97M10.44M11.15M11.62M12.57M11.85M12.58M
Deposits & Other Assets33.9M32.19M30.35M29.64M29.87M31.21M40.28M39.45M16.41M16.11M
Southern National Bancorp Total Assets
1.14B1.04B916.64M716.18M723.81M611.37M590.82M610.67M431.92M377.28M
Notes Payable95M69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M
Accounts Payable912.98M825.29M742.42M540.35M550.97M461.09M430.97M455.79M309.46M265.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern National Bancorp Total Current Liabilities
1.01B894.67M771.46M580.15M584.38M478.83M454.88M477.81M330.35M280.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-15M25M25M30.25M30M35M30M30M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.11M6.79M6.19M4.41M5.99M3.49M1.82M5.73M2.79M2.03M
Southern National Bancorp Total Liabilities
1.02B916.47M802.66M609.57M620.63M512.32M491.71M513.55M363.14M308M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.11M0.06M0.06M
Capital Surplus104.88M104.38M104.07M97.12M96.84M96.64M96.47M96.44M69.51M69.43M
Retained Earnings22.12M15.73M12.8M12.56M9.2M5.47M5.85M4.05M1.69M0.48M
Treasury Stock----------
Other Liabilities-0.78M-0.61M-3.02M-3.19M-2.98M-3.18M-3.33M-3.48M-2.5M-0.71M
Southern National Bancorp Shareholders Equity
126.34M119.63M113.97M106.61M103.17M99.05M99.11M97.12M68.77M69.27M
Southern National Bancorp Total Liabilities & Shareholders Equity
1.14B1.04B916.64M716.18M723.81M611.37M590.82M610.67M431.92M377.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southern National Bancorp stock price, and Southern National Bancorp historical stock prices show the stock price movement over time, and the Southern National Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SONA total assets, which was at $1.14B for 2016 is a balance sheet item representing value of what Southern National Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southern National Bancorp is $1.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SONA stock.
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Southern National Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7690