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

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$7.2 $0 (0%) SLRK stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Solera National Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Solera National Bancorp profits and Solera National Bancorp debt, while the cash flow statement provides details of cash flow movments. Solera National Bancorp stock analysis shows negative net income cash flow of $-0.39M for 2014-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Solera National Bancorp is $-5.63M for 2014-Q2, which saw a decrease of 578.31% from previous quarter. View details of Solera National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
Solera National Bancorp Net Income Cash Flow
-0.39M-0.36M
Depreciation Depletion Amortization Cash-Flow0.62M0.33M
Net Increase (Decrease) in Assets Liabilities-6.18M-0.74M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.31M-0.05M
Solera National Bancorp Net Cash from (used by) Operating Activities
-5.63M-0.83M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments12.21M4.32M
Other Cash Inflow (Outflow) from Investment Activities-5.85M-3.11M
Solera National Bancorp Net Cash from (used by) Invesment Activities
6.34M1.19M
Issuance (Purchase) of Equity Shares0.18M0.13M
Issuance (Repayment) of Debt Securities-1.94M0.14M
Increase (Decrease) in Bank & Other Borrowings4.33M-1.12M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-4.75M-0.81M
Solera National Bancorp Net Cash from (used by) Financing Activities
-2.18M-1.65M
Effect of Exchange Rate Changes on Cash--
Solera National Bancorp Net Change in Cash & Cash Equivalents
-1.47M-1.28M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End0.86M1.05M
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:
  • Solera National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-1.28M in 2014-Q1 to $-1.47M in 2014-Q2. 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.
  • The cash generated from the core business or operations was negative at $-5.63M for Solera National 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.
  • Cash Flow from investment activities: Solera National Bancorp generated $5.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $0.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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