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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern National Bancorp, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. The Southern National Bancorp balance sheet for 2017-Q1 shows cash on hand of $35.41M. The cash has decreased by $11.98M. Southern National Bancorp revenue was $12.48M and Southern National Bancorp operating cash flow was $6.51M. View Southern National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash35.41M47.39M50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M
Marketable Securities----------
Receivables965.54M921.8M904.36M897.91M861.94M821M781.39M752.04M721.48M696.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern National Bancorp Total Current Assets
1B969.19M954.76M939.62M896.07M851.34M832.93M826.57M757.9M734.37M
Property Plant & Equipment----------
Accumulated Depreciation----------
Southern National Bancorp Net Property Plant & Equipment
8.08M8.22M8.38M8.56M8.74M8.88M9.06M9.19M9.35M9.45M
Investment & Advances108.86M104.33M106.13M110.86M117.28M114.93M115.55M110.16M105.45M107.46M
Other Non-Current Assets8.26M8.61M9.34M9.45M10.1M10.43M11.25M13.64M12.58M13.05M
Deferred Charges6.66M6.78M6.78M6.85M6.8M6.71M6.74M6.74M10.06M10.08M
Intangibles11.33M11.38M11.43M11.48M11.54M11.6M11.67M11.73M11.8M11.86M
Deposits & Other Assets33.15M33.9M38.57M33.85M33.72M32.19M30.65M33.65M30.08M30.35M
Southern National Bancorp Total Assets
1.18B1.14B1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M
Notes Payable95M69.38M29.04M39.79M33.41M17.73M23.9M22.02M20.89M15.5M
Accounts Payable896.21M912.98M915.27M902.75M857.53M825.29M830.7M817.03M760.49M742.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southern National Bancorp Total Current Liabilities
1.01B1.01B990.27M980.25M940.58M894.67M886.64M862.06M790.35M771.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.07M-10M10M15M15M5M25M25M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.75M8.11M10.12M7.48M7.53M6.79M5.93M5.57M6.77M6.19M
Southern National Bancorp Total Liabilities
1.05B1.02B1.01B997.73M963.11M916.47M897.58M892.64M822.12M802.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus105.54M104.88M104.8M104.62M104.54M104.38M104.03M104.3M104.16M104.07M
Retained Earnings23.19M22.12M20.91M19.13M17.32M15.73M16.82M15.31M13.83M12.8M
Treasury Stock----------
Other Liabilities-0.57M-0.78M-0.79M-0.92M-0.83M-0.61M-0.67M-0.66M-2.99M-3.02M
Southern National Bancorp Shareholders Equity
128.28M126.34M125.04M122.95M121.15M119.63M120.3M119.07M115.13M113.97M
Southern National Bancorp Total Liabilities & Shareholders Equity
1.18B1.14B1.14B1.12B1.08B1.04B1.02B1.01B937.25M916.64M
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: An asset is a resource that a corporation like Southern National Bancorp owns and has monetary significance. SONA assets grew from $1.14B in 2016-Q4 to $1.18B in 2017-Q1 . 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 2017-Q1 total to $1.05B. 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.
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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