Salisbury Bancorp Cash Flow - Quarterly (NASDAQ:SAL)

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$37.85 $0.15 (0.4%) SAL stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Salisbury Bancorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $5.16M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Salisbury Bancorp had an inflow of $2.85M from operating activities, $11.73M inflow due to financing activities, and $3.44M spend due to 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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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 has cash of $42.63M 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.
  • Cash Flow from operating activities: Salisbury Bancorp reported a positive operating cash flow of $9.38M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-58.69M for SAL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Salisbury Bancorp and its owners and creditors and was $29.83M for 2016-Q3. 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