Salisbury Bancorp Cash Flow - Quarterly (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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Salisbury Bancorp stock analysis. Salisbury Bancorp had a positive net income cash flow of $5.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. Salisbury Bancorp saw a outflow of $3.44M from investing activities for 2016-Q3. View details of Salisbury Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Salisbury Bancorp Net Income Cash Flow
5.16M3.24M1.51M8.45M6.29M4.3M2.23M2.52M2.28M1.51M
Depreciation Depletion Amortization Cash-Flow0.31M0.18M-0.01M-0.24M-0.16M-0.05M-0.01M1.64M1.33M0.87M
Net Increase (Decrease) in Assets Liabilities2.54M2.13M0.88M-1.58M-0.13M0.21M0.09M-0.42M-0.64M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M0.96M0.48M1.72M0.36M-0.21M-0.33M0.74M1.14M0.72M
Salisbury Bancorp Net Cash from (used by) Operating Activities
9.38M6.53M2.87M8.35M6.36M4.25M1.98M4.48M4.12M3.65M
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.81M-0.64M-0.77M-0.73M-0.24M-0.18M-2.15M-1.87M-1.71M
Acquisition Disposition of Subsidiaires-------36.11M17.46M17.46M
Increase (Decrease) in Investments-0.28M-4.01M-2.4M13.42M9.94M10.85M9.9M19.82M14.21M10M
Other Cash Inflow (Outflow) from Investment Activities-57.24M-50.42M-29.66M-22.97M-12.43M-2.57M-2.55M-41.54M-25.7M-18.98M
Salisbury Bancorp Net Cash from (used by) Invesment Activities
-58.69M-55.25M-32.71M-10.33M-3.22M8.03M7.16M12.23M4.1M6.76M
Issuance (Purchase) of Equity Shares0.22M0.22M0.08M-16M0.29M0.23M0.12M---
Issuance (Repayment) of Debt Securities-0.37M-0.58M-1.31M8.72M-0.74M-2.17M-1.29M1.6M2.75M0.99M
Increase (Decrease) in Bank & Other Borrowings--------1.59M--
Payment of Dividends & Other Cash Distributions-2.31M-1.54M-0.77M-3.21M-2.4M-1.6M-0.8M-2.08M-1.56M-1.04M
Other Cash from (used by) Financing Activities32.29M20M1.22M38.48M45.3M5.56M9.61M8.75M26.7M11.82M
Salisbury Bancorp Net Cash from (used by) Financing Activities
29.83M18.1M-0.77M27.99M42.45M2.02M7.64M6.68M27.88M11.77M
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
-19.48M-30.62M-30.61M26.01M45.59M14.31M16.79M23.39M36.11M22.19M
Cash & Equivalents at Beginning of Year36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M-
Cash & Equivalents at Year End42.63M31.49M31.5M62.11M81.69M50.42M52.9M36.1M48.82M34.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Salisbury Bancorp stock price history provides the price history of a stock, Salisbury Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Salisbury Bancorp cash grew QoQ to $5.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Salisbury Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $9.38M for Salisbury Bancorp in the latest quarter. 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 $3.44M 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 $11.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
0.24