Salisbury Bancorp Cash Flow - Annual (NASDAQ:SAL)

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$31.98 $0.3 (0.92%) SAL stock closing price Oct 21, 2016 (Closing)

The financial analysis of SAL requires an investor to check the cash flows for Salisbury Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Salisbury Bancorp profits and Salisbury Bancorp debt. Salisbury Bancorp had cash and cash equivalents of $36.1M at beginning of year and $62.11M at year end for 2015. Salisbury 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. Salisbury Bancorp had an inflow of $3.87M from operating activities, $21.31M inflow due to financing activities, and $22.56M spend due to investing activities for 2015. View details of Salisbury Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Salisbury Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.24M1.64M1.86M2.12M1.72M1.73M1.73M1.04M0.87M
Net Increase (Decrease) in Assets Liabilities-1.58M-0.42M2.78M0.83M-0.55M-0.55M-0.17M-2.98M0.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.72M0.74M0.95M0.07M1.5M0.62M0.13M2.59M-0.36M
Salisbury Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.77M-2.15M-0.55M-0.38M-0.62M-2.52M-3.56M-0.9M-1.39M
Acquisition Disposition of Subsidiaires-36.11M----8.12M-0.17M
Increase (Decrease) in Investments13.42M19.82M27.35M31.86M-2.68M-0.95M-32.88M-35.92M-10.04M
Other Cash Inflow (Outflow) from Investment Activities-22.97M-41.54M-50.63M-16.69M-19.98M-26.34M0.62M--
Salisbury Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-16M---6.97M-8.81M--
Issuance (Repayment) of Debt Securities8.72M1.6M0.77M-32.99M-19.23M-1.77M9.38M-19.2M4.41M
Increase (Decrease) in Bank & Other Borrowings--1.59M-1.56M----20.66M23.44M3.63M
Payment of Dividends & Other Cash Distributions-3.21M-2.08M-2.07M-2.13M-2.27M-2.33M-2.18M-1.87M-1.8M
Other Cash from (used by) Financing Activities
Salisbury Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M
Cash & Equivalents at Year End62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

Salisbury Bancorp stock price history provides insight into historical stock price fluctuations, and Salisbury Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Salisbury Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $23.39M in 2014 to $26.01M in 2015. Apart from the Salisbury Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Salisbury Bancorp increased its cash from operating activities to $3.87M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Salisbury Bancorp used $22.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Salisbury Bancorp earned $21.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin