Financial Services » Banking | Southern National Bancorp of Virginia Inc.

Southern National Bancorp of Virginia Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,846.00
9,043.00
12,005.00
13,778.00
22,205.00
44,136
Changes in Working Capital
-
2,442.00
214.00
4,245.00
2,382.00
2,696
Net Operating Cash Flow
5,846.00
11,485.00
12,219.00
18,023.00
24,587.00
41,440
Capital Expenditures
437.00
897.00
307.00
143.00
1,425.00
Sale of Fixed Assets & Businesses
-
22,430.00
-
-
24,055.00
Purchase/Sale of Investments
1,671.00
16,590.00
3,350.00
13,296.00
362.00
Net Investing Cash Flow
11,811.00
89,755.00
127,036.00
95,589.00
62,006.00
Cash Dividends Paid - Total
2,898.00
7,239.00
6,359.00
3,921.00
5,798.00
Issuance/Reduction of Debt, Net
1,134.00
10,751.00
30,337.00
21,000.00
217,085.00
Net Financing Cash Flow
12,379.00
95,734.00
106,833.00
94,622.00
15,490.00
Net Change in Cash
18,344.00
17,464.00
7,984.00
17,056.00
21,929.00
Free Cash Flow
5,409.00
10,588.00
11,912.00
17,880.00
23,162.00
Other Sources
5,204.00
4,313.00
3.00
18.00
46.00
Change in Capital Stock
3.00
886.00
14.00
236.00
1,004.00
Other Uses
-
2,000.00
1,500.00
-
-
Increase in Loans
18,546.00
100,837.00
127,334.00
108,760.00
104,009.00
Decrease in Loans
-
3,499.00
-
-
19,689.00
Decrease in Deposits
10,618.00
-
-
-
196,801.00
Increase in Deposits
-
112,838.00
82,869.00
77,307.00
-

About Southern National Bancorp of Virginia

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Address
6830 Old Dominion Drive
McLean Virginia 22101
United States
Employees -
Website http://www.sonabank.com
Updated 07/08/2019
Southern National Bancorp of Virginia, Inc. is a bank holding company. The company, through its subsidiary, Sonabank, offers a wide range of commercial banking services to small and medium-sized businesses and retail consumers. It focuses on making loans secured primarily by commercial real estate and other types of secured and unsecured commercial loans to small and medium-sized businesses in a number of industries, as well as loans to individuals for a variety of purposes.

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