Salisbury Bancorp Cash Flow - Annual (NASDAQ:SAL)

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$38 $0.2 (0.52%) SAL stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Salisbury Bancorp needs to disclose. 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. 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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Salisbury Bancorp stock price history and Salisbury Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Salisbury Bancorp has cash of $62.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Salisbury Bancorp stock price.
  • The cash generated from the core business or operations was positive at $8.35M for Salisbury Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Salisbury Bancorp and its owners and creditors and was $27.99M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
0.24