SUN BANCORP INC /NJ/

EDGAR

103 filing records in this dataset, filed from 1996-09-24 to 2017-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
93.5 million USD Source
Exact value

93458000 USD

Long-term debt including current maturities
Not available
Shares outstanding
19.1 million shares Source
Exact value

19092748 shares

Reported share-count change

1.08% · 204 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18888605 shares · 2016-09-30· Source
  • 19092748 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

61.6 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: 61417000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: 5418000 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: 1430000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 1455000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 2740000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

16.3 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 11906000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 7239000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 836000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 5404000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 836000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 11639000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 5404000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

1.3 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Capital expenditure: 2167000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 1628000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 186000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 604000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 186000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 760000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 604000 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

15 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 11906000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 7239000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 836000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 5404000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 836000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 11639000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 5404000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 2167000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 1628000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 186000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 604000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 186000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 760000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 604000 USD · 2017-01-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 11 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +500.9%

    Prior period

    USD 10.22 million

    –

    Current period

    USD 61.42 million

    –

    Exact inputs and evidence

    61417000 − 10220000 = 51197000 USD

    10220000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    61417000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 13.51 million

    Prior period

    −USD 1.61 million

    –

    Current period

    USD 11.91 million

    –

    Exact inputs and evidence

    11906000 − -1606000 = 13512000 USD

    -1606000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    11906000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +114.1%

    Prior period

    USD 1.01 million

    –

    Current period

    USD 2.17 million

    –

    Exact inputs and evidence

    2167000 − 1012000 = 1155000 USD

    1012000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2167000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 19.35 million
Exact value

Exact value: 19352000 USD

2007-01-01 – 2007-12-31: 19352000 USD Inspect Net Income Open source
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USD 40.8 million
Exact value

Exact value: 40799000 USD

2007-01-01 – 2007-12-31: 40799000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 14.89 million
Exact value

Exact value: 14894000 USD

2008-01-01 – 2008-12-31: 14894000 USD Inspect Net Income Open source
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USD 44.19 million
Exact value

Exact value: 44191000 USD

2008-01-01 – 2008-12-31: 44191000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 17.13 million
Exact value

Exact value: -17131000 USD

2009-01-01 – 2009-12-31: -17131000 USD Inspect Net Income Open source
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USD 1.91 million
Exact value

Exact value: 1906000 USD

2009-01-01 – 2009-12-31: 1906000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 185.42 million
Exact value

Exact value: -185418000 USD

2010-01-01 – 2010-12-31: -185418000 USD Inspect Net Income Open source
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USD 37.61 million
Exact value

Exact value: 37610000 USD

2010-01-01 – 2010-12-31: 37610000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 67.51 million
Exact value

Exact value: -67505000 USD

2011-01-01 – 2011-12-31: -67505000 USD Inspect Net Income Open source
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USD 32.42 million
Exact value

Exact value: 32415000 USD

2011-01-01 – 2011-12-31: 32415000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 50.49 million
Exact value

Exact value: -50491000 USD

2012-01-01 – 2012-12-31: -50491000 USD Inspect Net Income Open source
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−USD 37.64 million
Exact value

Exact value: -37641000 USD

2012-01-01 – 2012-12-31: -37641000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 9.94 million
Exact value

Exact value: -9943000 USD

2013-01-01 – 2013-12-31: -9943000 USD Inspect Net Income Open source
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USD 85.03 million
Exact value

Exact value: 85033000 USD

2013-01-01 – 2013-12-31: 85033000 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4159000 USD

2013-01-01 – 2013-12-31: 4159000 USD Inspect Capital Expenditure Open source
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USD 80.87 million
Calculation and evidence

85033000 − 4159000 USD

Exact free cash flow: 80874000 USD

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2014 2014-01-01 – 2014-12-31
−USD 29.81 million
Exact value

Exact value: -29808000 USD

2014-01-01 – 2014-12-31: -29808000 USD Inspect Net Income Open source
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USD 14.04 million
Exact value

Exact value: 14040000 USD

2014-01-01 – 2014-12-31: 14040000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2116000 USD

2014-01-01 – 2014-12-31: 2116000 USD Inspect Capital Expenditure Open source
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USD 11.92 million
Calculation and evidence

14040000 − 2116000 USD

Exact free cash flow: 11924000 USD

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2015 2015-01-01 – 2015-12-31
USD 10.22 million
Exact value

Exact value: 10220000 USD

2015-01-01 – 2015-12-31: 10220000 USD Inspect Net Income Open source
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−USD 1.61 million
Exact value

Exact value: -1606000 USD

2015-01-01 – 2015-12-31: -1606000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1012000 USD

2015-01-01 – 2015-12-31: 1012000 USD Inspect Capital Expenditure Open source
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−USD 2.62 million
Calculation and evidence

-1606000 − 1012000 USD

Exact free cash flow: -2618000 USD

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2016 2016-01-01 – 2016-12-31
USD 61.42 million
Exact value

Exact value: 61417000 USD

2016-01-01 – 2016-12-31: 61417000 USD Inspect Net Income Open source
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USD 11.91 million
Exact value

Exact value: 11906000 USD

2016-01-01 – 2016-12-31: 11906000 USD Inspect Operating Cash Flow Open source
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USD 2.17 million
Exact value

Exact value: 2167000 USD

2016-01-01 – 2016-12-31: 2167000 USD Inspect Capital Expenditure Open source
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USD 9.74 million
Calculation and evidence

11906000 − 2167000 USD

Exact free cash flow: 9739000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 1,362 latest values · 1,362 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001017793, 1017793, SNBC, edgar:1017793

Also known as SUN BANCORP INC /NJ/