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

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$16.72 $0.32 (1.88%) SONA stock closing price Jul 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southern National Bancorp needs to disclose. While its important to look at the Southern National Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southern National Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $2.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. SONA increase in investments stood at a negative value of $-48.41M for the latest 2017-Q1. View details of Southern National Bancorp cash flows for latest & last 40 quarters.

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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
Southern National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.28M0.98M0.72M0.44M0.27M1.28M0.98M0.64M0.28M1.17M
Net Increase (Decrease) in Assets Liabilities3.35M4.24M1.63M-1.03M-0.81M0.21M4.38M0.48M0.82M2.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.82M2.48M1.57M0.67M0.28M1.43M-0.35M-0.31M0.21M0.38M
Southern National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.26M1.64M1.04M0.94M0.28M3.74M2.62M0.28M0.01M2.37M
Acquisition Disposition of Subsidiaires---------22.43M
Increase (Decrease) in Investments-3.74M12.5M10.54M5.01M-1.93M-0.69M-2.67M2.57M2.05M-16.59M
Other Cash Inflow (Outflow) from Investment Activities-44.92M-109.74M-91.44M-78.75M-41.87M-130.07M-90.65M-60.64M-25.22M-97.97M
Southern National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.6M0.23M0.21M0.1M0.07M-0.01M-0.29M0.06M0.01M0.88M
Issuance (Repayment) of Debt Securities26.07M-----10M----
Increase (Decrease) in Bank & Other Borrowings21M21M11M13.5M13.66M40.33M6.9M15.99M0.81M-10.75M
Payment of Dividends & Other Cash Distributions-0.98M-3.92M-2.94M-1.95M-0.97M-6.35M-2.93M-1.95M-0.97M-7.23M
Other Cash from (used by) Financing Activities-16.76M77.3M79.59M67.07M32.24M82.86M88.27M74.6M18.07M112.83M
Southern National Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Southern National Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M
Cash & Equivalents at Year End35.41M47.39M50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M
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:
  • Net Change in Cash and Cash Equivalents: Southern National Bancorp cash reduced QoQ to $2.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Southern National Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Southern National Bancorp lost $11.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-48.41M for SONA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $64.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southern National Bancorp Cash Flow

FCF margin