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

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$7.3 $0 (0%) SLRK stock closing price Feb 23, 2017 (Closing)

The Solera National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Solera National Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Solera National Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Solera National Bancorp stock analysis. Solera National Bancorp generated $-5.63M cash from operating activities in 2014-Q2. Solera National Bancorp saw a inflow of $5.15M from investing activities for 2014-Q2. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
Solera National Bancorp Net Change in Cash & Cash Equivalents
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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While Solera National Bancorp stock price history provides the price history of a stock, Solera National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Solera National Bancorp cash reduced QoQ to $-0.39M, 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.
  • Cash Flow from operating activities: Solera National Bancorp reported a negative operating cash flow of $-5.63M for 2014-Q2 and has seen a decrease from the previous quarter. 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 positive at $6.34M 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 $-2.18M 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.