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

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$7.4 $0.1 (1.37%) SLRK stock closing price Feb 24, 2017 (Closing)

The Solera National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Solera National Bancorp profits, the balance sheet shows Solera National 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. 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 had an outflow of $7.39M from operating activities, $9.88M inflow due to financing activities, and $3.82M spend due to 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
-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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Solera National Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Solera National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Solera National Bancorp cash reduced YoY to $-0.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Solera National Bancorp stock price movement.
  • Solera National Bancorp decreased its cash from operating activities to $7.39M in 2013. 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 $-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: 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.
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