Southern National Bancorp Cash Flow - Annual (NASDAQ:SONA)

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$18.32 $0.37 (2.06%) SONA stock closing price Apr 26, 2017 (Closing)

The Southern National Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Southern National Bancorp profits and Southern National Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Southern National Bancorp stock analysis. Southern National Bancorp had a positive net income cash flow of $10.31M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Southern National Bancorp is $18.02MĀ for 2016, which saw an increase of 47.58% from previous year. View details of Southern National Bancorp cash flows for latest & last ten financial years.

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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
Southern National Bancorp Net Income Cash Flow
10.31M9.28M7.48M6.25M6.56M4.4M1.8M2.35M1.2M1.73M
Depreciation Depletion Amortization Cash-Flow0.98M1.28M1.17M1.47M1.79M1.49M1.58M1.29M1.1M1.01M
Net Increase (Decrease) in Assets Liabilities4.24M0.21M2.44M-1.94M2.78M2.28M-3.74M0.61M-0.16M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M1.43M0.38M0.05M-0.31M4.97M8.97M1.84M2.39M1.36M
Southern National Bancorp Net Cash from (used by) Operating Activities
18.02M12.21M11.48M5.84M10.83M13.15M8.61M6.1M4.53M3.47M
Increase (Decrease) in Prop Plant And Equipment1.64M3.74M2.37M3.75M0.67M1.55M-1.97M-0.1M-0.13M-0.45M
Acquisition Disposition of Subsidiaires--22.43M-47.25M40.4M-53.33M--
Increase (Decrease) in Investments12.5M-0.69M-16.59M1.67M-3.26M11.12M10.43M-11.19M-45.74M-82.78M
Other Cash Inflow (Outflow) from Investment Activities-109.74M-130.07M-97.97M-17.23M32.92M-47.38M2.57M1.65M0.4M-12.18M
Southern National Bancorp Net Cash from (used by) Invesment Activities
-95.58M-127.03M-89.75M-11.81M77.58M5.69M11.03M43.69M-45.46M-95.42M
Issuance (Purchase) of Equity Shares0.23M-0.01M0.88M----0.04M26.91M--
Issuance (Repayment) of Debt Securities--10M---16.48M-5M--25.35M5M25M
Increase (Decrease) in Bank & Other Borrowings21M40.33M-10.75M1.13M15.67M-6.17M1.88M1.13M5.38M10.46M
Payment of Dividends & Other Cash Distributions-3.92M-6.35M-7.23M-2.89M-2.84M-----
Other Cash from (used by) Financing Activities
Southern National Bancorp Net Cash from (used by) Financing Activities
94.62M106.83M95.73M-12.37M-54.25M-23.56M-17.97M-56.49M54.38M85.13M
Effect of Exchange Rate Changes on Cash----------
Southern National Bancorp Net Change in Cash & Cash Equivalents
17.05M-7.98M17.46M-18.34M34.16M-4.71M1.67M-6.69M13.45M-6.81M
Cash & Equivalents at Beginning of Year30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M
Cash & Equivalents at Year End47.39M30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southern National Bancorp stock price history provides the price history of a stock, Southern National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Southern National Bancorp has cash of $47.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southern National Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southern National Bancorp gained $5.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-95.58M for SONA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southern National Bancorp spent $12.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin
0.53