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

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$6.15 $0.05 (0.81%) SLRK stock closing price Oct 27, 2016 (Closing)

The Solera National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Solera National Bancorp purchased $0.04M worth of SLRK shares. The cash flow statement helps in the Solera National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Solera National Bancorp saw a outflow of $3.82M from investing activities for 2013. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Solera National Bancorp Net Change in Cash & Cash Equivalents
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.

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 has cash of $2.34M 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 Solera National Bancorp stock price.
  • The cash generated from the core business or operations was negative at $-4.4M for Solera National Bancorp in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.4M for SLRK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.4M for Solera National 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.