Solera National Bancorp Cash Flow - Annual (OTCMKTS:SLRK)

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$7.5 $0.2 (2.74%) SLRK stock closing price Dec 09, 2016 (Closing)

The Solera National 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 Solera National Bancorp profits and Solera National Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Solera National Bancorp stock analysis. Solera National Bancorp had a negative net income cash flow of $-0.65M for the latest year. This report is very useful in measuring the short term viability of a company. Solera National Bancorp has a negative cash and cash equivalents change of $-0.39M. View details of Solera National Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
Solera National Bancorp Net Income Cash Flow
-0.65M0.28M0.24M0.13M
Depreciation Depletion Amortization Cash-Flow1.68M1.62M1.08M0.65M
Net Increase (Decrease) in Assets Liabilities-5.33M1.83M0.38M0.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.08M-0.74M-0.56M-0.07M
Solera National Bancorp Net Cash from (used by) Operating Activities
-4.4M2.99M1.15M0.91M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.51M1.8M0.81M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments10.25M-1.78M-5.39M-14.61M
Other Cash Inflow (Outflow) from Investment Activities-23.54M-7.27M-1.09M3.52M
Solera National Bancorp Net Cash from (used by) Invesment Activities
-13.39M-9.57M-4.68M-10.27M
Issuance (Purchase) of Equity Shares-0.04M---
Issuance (Repayment) of Debt Securities-1.77M-3.5M1.45M
Increase (Decrease) in Bank & Other Borrowings9.8M--0.13M-0.22M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Solera National Bancorp Net Cash from (used by) Financing Activities
17.4M7.52M4.39M7.77M
Effect of Exchange Rate Changes on Cash----
Solera National Bancorp Net Change in Cash & Cash Equivalents
-0.39M0.93M0.86M-1.58M
Cash & Equivalents at Beginning of Year2.73M1.8M0.93M2.51M
Cash & Equivalents at Year End2.34M2.73M1.8M0.93M
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 Solera National Bancorp stock price history and Solera National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Solera National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $0.93M in 2012 to $-0.39M in 2013. Apart from the Solera National 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.
  • Cash Flow from operating activities: Solera National Bancorp reported a negative operating cash flow of $-4.4M for 2013 and has seen a decrease from the previous year. 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 $-13.39M for SLRK 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. Solera National Bancorp earned $9.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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