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

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$17.95 $0.2 (1.13%) SONA stock closing price Apr 25, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southern National Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Southern National Bancorp operating cash flow was $18.02M while Southern National Bancorp revenue stood at $12.53M. View Southern National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash47.39M50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M45.8M
Marketable Securities----------
Receivables921.8M904.36M897.91M861.94M821M781.39M752.04M721.48M696.05M658.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern National Bancorp Total Current Assets
969.19M954.76M939.62M896.07M851.34M832.93M826.57M757.9M734.37M704.51M
Property Plant & Equipment----------
Accumulated Depreciation----------
Southern National Bancorp Net Property Plant & Equipment
8.22M8.38M8.56M8.74M8.88M9.06M9.19M9.35M9.45M9.44M
Investment & Advances104.33M106.13M110.86M117.28M114.93M115.55M110.16M105.45M107.46M103.94M
Other Non-Current Assets8.61M9.34M9.45M10.1M10.43M11.25M13.64M12.58M13.05M12.95M
Deferred Charges6.78M6.78M6.85M6.8M6.71M6.74M6.74M10.06M10.08M8.2M
Intangibles11.38M11.43M11.48M11.54M11.6M11.67M11.73M11.8M11.86M13.49M
Deposits & Other Assets33.9M38.57M33.85M33.72M32.19M30.65M33.65M30.08M30.35M30.46M
Southern National Bancorp Total Assets
1.14B1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M883.01M
Notes Payable95M69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M
Accounts Payable912.98M915.27M902.75M857.53M825.29M830.7M817.03M760.49M742.42M698.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern National Bancorp Total Current Liabilities
1.01B990.27M980.25M940.58M894.67M886.64M862.06M790.35M771.46M735.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-10M10M15M15M5M25M25M25M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.11M10.12M7.48M7.53M6.79M5.93M5.57M6.77M6.19M5.77M
Southern National Bancorp Total Liabilities
1.02B1.01B997.73M963.11M916.47M897.58M892.64M822.12M802.66M766.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus104.88M104.8M104.62M104.54M104.38M104.03M104.3M104.16M104.07M103.79M
Retained Earnings22.12M20.91M19.13M17.32M15.73M16.82M15.31M13.83M12.8M15.48M
Treasury Stock----------
Other Liabilities-0.78M-0.79M-0.92M-0.83M-0.61M-0.67M-0.66M-2.99M-3.02M-3.01M
Southern National Bancorp Shareholders Equity
126.34M125.04M122.95M121.15M119.63M120.3M119.07M115.13M113.97M116.38M
Southern National Bancorp Total Liabilities & Shareholders Equity
1.14B1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M883.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southern National Bancorp stock price, and Southern National Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southern National Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Southern National Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southern National Bancorp had total assets of $1.14B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southern National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SONA stock stand at $1.02B.
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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
)
1.7890