Salisbury Bancorp Cash Flow - Quarterly (NASDAQ:SAL)

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$31.21 $0.39 (1.23%) SAL stock closing price Oct 27, 2016 (Closing)

The Salisbury Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Salisbury Bancorp profits and Salisbury Bancorp debt. 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 $6.53M cash from operating activities in 2016-Q2. The cash from operating activities for Salisbury Bancorp is $6.53M for 2016-Q2, which saw an increase of 127.53% from previous quarter. View details of Salisbury Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Salisbury Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.18M-0.01M-0.24M-0.16M-0.05M-0.01M1.64M1.33M0.87M0.42M
Net Increase (Decrease) in Assets Liabilities2.13M0.88M-1.58M-0.13M0.21M0.09M-0.42M-0.64M0.54M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.96M0.48M1.72M0.36M-0.21M-0.33M0.74M1.14M0.72M0.33M
Salisbury Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.81M-0.64M-0.77M-0.73M-0.24M-0.18M-2.15M-1.87M-1.71M-0.66M
Acquisition Disposition of Subsidiaires------36.11M17.46M17.46M-
Increase (Decrease) in Investments-4.01M-2.4M13.42M9.94M10.85M9.9M19.82M14.21M10M3.51M
Other Cash Inflow (Outflow) from Investment Activities-50.42M-29.66M-22.97M-12.43M-2.57M-2.55M-41.54M-25.7M-18.98M-7.94M
Salisbury Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.22M0.08M-16M0.29M0.23M0.12M----
Issuance (Repayment) of Debt Securities-0.58M-1.31M8.72M-0.74M-2.17M-1.29M1.6M2.75M0.99M-0.3M
Increase (Decrease) in Bank & Other Borrowings-------1.59M---
Payment of Dividends & Other Cash Distributions-1.54M-0.77M-3.21M-2.4M-1.6M-0.8M-2.08M-1.56M-1.04M-0.52M
Other Cash from (used by) Financing Activities20M1.22M38.48M45.3M5.56M9.61M8.75M26.7M11.82M0.14M
Salisbury Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M-
Cash & Equivalents at Year End31.49M31.5M62.11M81.69M50.42M52.9M36.1M48.82M34.9M9.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Salisbury Bancorp had a Net Change in Cash and Cash Equivalents of $-30.62M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $6.53M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-55.25M 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: The cash inflow/outflow from financing activities was $18.1M 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.

Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin