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

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$18.41 $0.09 (0.49%) SONA stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Southern National Bancorp from an investment perspective, its important to check the cash flow statement. 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. Southern National Bancorp had cash and cash equivalents of $30.33M at beginning of quarter and $47.39M at quarter end for 2016-Q4. Southern National Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Southern National Bancorp saw a outflow of $15.74M from investing activities for 2016-Q4. View details of Southern National Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southern National Bancorp Net Income Cash Flow
10.31M8.12M5.35M2.56M9.28M6.95M4.47M2M7.48M5.52M
Depreciation Depletion Amortization Cash-Flow0.98M0.72M0.44M0.27M1.28M0.98M0.64M0.28M1.17M0.84M
Net Increase (Decrease) in Assets Liabilities4.24M1.63M-1.03M-0.81M0.21M4.38M0.48M0.82M2.44M2.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M1.57M0.67M0.28M1.43M-0.35M-0.31M0.21M0.38M-0.24M
Southern National Bancorp Net Cash from (used by) Operating Activities
18.02M12.04M5.44M2.3M12.21M11.95M5.28M3.32M11.48M8.21M
Increase (Decrease) in Prop Plant And Equipment1.64M1.04M0.94M0.28M3.74M2.62M0.28M0.01M2.37M2.36M
Acquisition Disposition of Subsidiaires--------22.43M22.43M
Increase (Decrease) in Investments12.5M10.54M5.01M-1.93M-0.69M-2.67M2.57M2.05M-16.59M-12.67M
Other Cash Inflow (Outflow) from Investment Activities-109.74M-91.44M-78.75M-41.87M-130.07M-90.65M-60.64M-25.22M-97.97M-59.96M
Southern National Bancorp Net Cash from (used by) Invesment Activities
-95.58M-79.84M-72.79M-43.52M-127.03M-90.69M-57.78M-23.14M-89.75M-47.83M
Issuance (Purchase) of Equity Shares0.23M0.21M0.1M0.07M-0.01M-0.29M0.06M0.01M0.88M0.68M
Issuance (Repayment) of Debt Securities-----10M-----
Increase (Decrease) in Bank & Other Borrowings21M11M13.5M13.66M40.33M6.9M15.99M0.81M-10.75M-2.01M
Payment of Dividends & Other Cash Distributions-3.92M-2.94M-1.95M-0.97M-6.35M-2.93M-1.95M-0.97M-7.23M-2.59M
Other Cash from (used by) Financing Activities77.3M79.59M67.07M32.24M82.86M88.27M74.6M18.07M112.83M68.49M
Southern National Bancorp Net Cash from (used by) Financing Activities
94.62M87.87M78.72M45M106.83M91.95M88.69M17.91M95.73M64.57M
Effect of Exchange Rate Changes on Cash----------
Southern National Bancorp Net Change in Cash & Cash Equivalents
17.05M20.07M11.36M3.78M-7.98M13.21M36.2M-1.9M17.46M24.94M
Cash & Equivalents at Beginning of Year30.33M38.32M20.85M39.2M5.03M9.74M8.07M14.76M1.3M8.12M
Cash & Equivalents at Year End47.39M50.4M41.7M34.12M30.33M51.53M74.52M36.41M38.32M45.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southern National Bancorp stock price history and Southern National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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 quarter. 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 negative 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-Q4. 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
0.53