Salisbury Bancorp Cash Flow - Annual (NASDAQ:SAL)

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$39.75 $0.55 (1.4%) SAL stock closing price Feb 24, 2017 (Closing)

The financial analysis of SAL requires an investor to check the cash flows for Salisbury Bancorp. The profit-loss statement shows Salisbury Bancorp profits, the balance sheet shows Salisbury Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Salisbury Bancorp stock analysis. Salisbury Bancorp generated $8.35M cash from operating activities in 2015. Salisbury Bancorp saw a outflow of $22.56M from investing activities for 2015. View details of Salisbury Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Salisbury Bancorp Net Income Cash Flow
8.45M2.52M4.08M4.07M4.11M3.66M2.46M1.1M3.8M
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
8.35M4.48M9.69M7.11M6.78M5.46M4.16M1.76M4.77M
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
-10.33M12.23M-23.83M14.79M-23.29M-29.83M-27.7M-36.83M-11.26M
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
27.99M6.68M-16.72M-15.22M26.48M7.97M57.17M29.54M9.9M
Effect of Exchange Rate Changes on Cash---------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
26.01M23.39M-30.86M6.68M9.97M-16.39M33.63M-5.51M3.42M
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.
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Salisbury Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Salisbury Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Salisbury Bancorp had a Net Change in Cash and Cash Equivalents of $26.01M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Salisbury Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Salisbury Bancorp reported a positive operating cash flow of $8.35M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: The cash inflow/outflow from financing activities was $27.99M for Salisbury Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
0.24