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

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$17.71 $0.39 (2.25%) SONA stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Southern National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Southern National Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Southern National Bancorp had a long term debt of $9.56M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Southern National Bancorp operating cash flow and Southern National Bancorp revenue also. Southern National Bancorp debt to equity ratio is -.

View and download Southern National Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash52.16M28.62M25.46M23.94M44.6M35.41M47.39M50.4M41.7M34.12M
Marketable Securities----------
Receivables2.14B2.1B2.05B2.03B2.02B965.54M921.8M904.36M897.91M861.94M
Inventory----16.72M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.2B2.12B2.08B2.05B2.09B1B969.19M954.76M939.62M896.07M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
33.81M34.43M35.78M36.28M36.75M8.08M8.22M8.38M8.56M8.74M
Investment & Advances279.93M287.12M294.38M296.56M291.84M108.86M104.33M106.13M110.86M117.28M
Other Non-Current Assets5.56M7.32M7.57M8.05M8.47M8.26M8.61M9.34M9.45M10.1M
Deferred Charges17.47M17.29M16.9M24.92M22.57M6.66M6.78M6.78M6.85M6.8M
Intangibles111.29M110.07M110.66M107.4M110.81M11.33M11.38M11.43M11.48M11.54M
Deposits & Other Assets81.62M69.56M70.54M73.46M75.01M33.15M33.9M38.57M33.85M33.72M
Total Assets
2.73B2.65B2.61B2.6B2.63B1.18B1.14B1.14B1.12B1.08B
Notes Payable383.61M351.08M95M69.38M29.04M39.79M33.41M17.73M23.9M22.02M
Accounts Payable1.98B1.89B1.87B1.9B2.02B896.21M912.98M915.27M902.75M857.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.36B2.25B2.22B2.19B2.23B1.01B1.01B990.27M980.25M940.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.56M56.66M56.66M56.66M56.61M26.07M-10M10M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.41M20.64M18.57M21.76M21.11M10.75M8.11M10.12M7.48M7.53M
Total Liabilities
2.39B2.32B2.29B2.27B2.31B1.05B1.02B1.01B997.73M963.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus305.46M305.36M304.93M304.68M304.56M105.54M104.88M104.8M104.62M104.54M
Retained Earnings32.27M25.32M18.75M21.82M19.36M23.19M22.12M20.91M19.13M17.32M
Treasury Stock----------
Other Liabilities-3.52M-2.85M-1.15M-0.73M-0.9M-0.57M-0.78M-0.79M-0.92M-0.83M
Shareholders Equity334.45M328.06M322.77M326.01M323.26M128.28M126.34M125.04M122.95M121.15M
Total Liabilities & Shareholders Equity2.73B2.65B2.61B2.6B2.63B1.18B1.14B1.14B1.12B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. SONA assets grew from $2.65B in 2018 Q1 to $2.73B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Southern National Bancorp for the quarter 2018 Q2 total to $2.39B. Liabilities for a company like Southern National Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Southern National Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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