Salisbury Bancorp Cash Flow - Quarterly (NASDAQ:SAL)

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$35.7 $0.4 (1.13%) SAL stock closing price Dec 09, 2016 (Closing)

The Salisbury Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Salisbury Bancorp profits one has to check the income statement and for Salisbury Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Salisbury Bancorp cash flow analysis and can be used to measure the operating performance of Salisbury Bancorp compared to various industry peers like TRCB stock and HBMD stock. The cash from operating activities for Salisbury Bancorp is $9.38M for 2016-Q3, which saw an increase of 43.64% from previous quarter. 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-30.62M in 2016-Q2 to $-19.48M in 2016-Q3. 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 $2.85M in 2016-Q3. 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.
  • 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: 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