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Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SONA Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation 613K
Amortization of core deposit intangible 168K
Other amortization, net -61K
(Increase) decrease in FDIC indemnification asset
Provision for loan losses 4.06M
Earnings on bank-owned life insurance -524K
Stock based compensation expense 198K
Impairment on securities
Net (gain) loss on other real estate owned 74K
Net increase in other assets -1.69M
Net increase (decrease) in other liabilities 3.32M
Net cash and cash equivalents provided by operating activities
Proceeds from paydowns, maturities and calls of securities available for sale
Proceeds from paydowns, maturities and calls of securities held to maturity 55.98M
Loan originations and payments, net
Net (increase) decrease in stock in Federal Reserve Bank and Federal Home Loan Bank
Payments received on FDIC indemnification asset 10K
Proceeds from sale of other real estate owned 1.17M
Purchases of bank premises and equipment -120K
Net cash and cash equivalents used in investing activities
Net increase (decrease) in deposits 79.6M
Proceeds from Federal Home Loan Bank advances
Net decrease in securities sold under agreement to repurchase and other short-term borrowings 11M
Additional cost of 2009 common stock issuance
Net cash and cash equivalents provided by financing activities
Increase (decrease) in cash and cash equivalents 20.07M
Cash and cash equivalents at beginning of period 30.34M
Cash and cash equivalents at end of period 50.41M
Interest 6.19M
Income taxes 3.48M
Transfer from non-covered loans to other real estate owned 0
Transfer from covered loans to other real estate owned 144K

Entities mentioned with SONA

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