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

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$6.2 $0 (0%) SLRK stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Solera National Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Solera National Bancorp profits one has to check the income statement and for Solera National Bancorp debt one has to check the balance sheet. Solera National Bancorp issued $0.05M 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 $4.8M from operating activities, $0.53M spend due to financing activities, and $5.15M gain due to 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 2013-Q4
Solera National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.62M0.33M1.68M
Net Increase (Decrease) in Assets Liabilities-6.18M-0.74M-5.33M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.31M-0.05M-0.08M
Solera National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.1M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments12.21M4.32M10.25M
Other Cash Inflow (Outflow) from Investment Activities-5.85M-3.11M-23.54M
Solera National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.18M0.13M-0.04M
Issuance (Repayment) of Debt Securities-1.94M0.14M-
Increase (Decrease) in Bank & Other Borrowings4.33M-1.12M9.8M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-4.75M-0.81M7.64M
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 End0.86M1.05M2.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Solera National Bancorp stock price history and Solera National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Solera National Bancorp has cash of $0.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Solera National Bancorp stock price.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-5.63M for SLRK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Solera National Bancorp and its owners and creditors and was $-2.18M for 2014-Q2. Financing activities allow a company to raise capital, and repay bondholders.