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

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$7.49 $0.04 (0.54%) SLRK stock closing price Mar 29, 2017 (Closing)
Fiscal year is Jan - Dec. 2014-Q2
Solera National Bancorp Net Income Cash Flow
-0.39M
Depreciation Depletion Amortization Cash-Flow0.62M
Net Increase (Decrease) in Assets Liabilities-6.18M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.31M
Solera National Bancorp Net Cash from (used by) Operating Activities
-5.63M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments12.21M
Other Cash Inflow (Outflow) from Investment Activities-5.85M
Solera National Bancorp Net Cash from (used by) Invesment Activities
6.34M
Issuance (Purchase) of Equity Shares0.18M
Issuance (Repayment) of Debt Securities-1.94M
Increase (Decrease) in Bank & Other Borrowings4.33M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-4.75M
Solera National Bancorp Net Cash from (used by) Financing Activities
-2.18M
Effect of Exchange Rate Changes on Cash-
Solera National Bancorp Net Change in Cash & Cash Equivalents
-1.47M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End0.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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