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

Add to My Stocks
$17.44 $0.03 (0.17%) SONA stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southern National Bancorp stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Southern National Bancorp balance sheet for 2016 shows cash on hand of $47.39M. The cash has increased by $17.06M. Southern National Bancorp revenue was $51.76M and Southern National Bancorp operating cash flow was $18.02M. View latest and last 10 year balance sheet data to check Southern National Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Southern National Bancorp stock price by looking at Southern National Bancorp historical stock prices. One can compare PE with industry average by looking at the Southern National Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Southern National Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SONA stock as of year is $1.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Southern National Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.94
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7210