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

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$17.47 $0.02 (0.11%) SONA stock closing price Jul 20, 2017 (Closing)

The Southern National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southern National Bancorp profits one has to check the income statement and for Southern National Bancorp debt one has to check the balance sheet. Southern National Bancorp issued $0.24M worth of SONA shares. The cash flow statement helps in the Southern National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Southern National Bancorp had an inflow of $5.81M from operating activities, $12.21M spend due to financing activities, and $31.45M gain due to investing activities for 2016. 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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Southern National Bancorp stock price history provides insight into historical stock price fluctuations, and Southern National Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $18.02M for Southern National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Southern National Bancorp and its owners and creditors and was $94.62M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin
0.54