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

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$7.2 $0 (0%) SLRK stock closing price Dec 02, 2016 (Closing)

The Solera National Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Solera National Bancorp stock analysis. Solera National Bancorp had a negative net income cash flow of $-0.39M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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 price history provides insight into historical stock price fluctuations, and Solera National Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.18M for Solera National Bancorp.
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