Salisbury Bancorp Cash Flow - Annual (NASDAQ:SAL)

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$45.7 $1.25 (2.66%) SAL stock closing price Feb 16, 2018 (Closing)

The Salisbury Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Salisbury Bancorp income statement and Salisbury Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Salisbury Bancorp stock analysis. Salisbury Bancorp generated $11.27M cash from operating activities in 2016. Salisbury Bancorp had an inflow of $11.27M from operating activities, $36.09M inflow due to financing activities, and $-74M outflow due to investing activities for 2016.

View details of Salisbury Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
6.68M8.45M2.52M4.08M4.07M4.11M3.66M2.46M1.1M
Depreciation Depletion Amortization Cash-Flow--0.24M1.64M1.86M2.12M1.72M1.73M1.73M1.04M
Net Increase (Decrease) in Assets Liabilities1.2M-1.58M-0.42M2.78M--0.55M-0.55M-0.17M-2.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.9M1.72M---1.5M--2.59M
Net Cash from (used by) Operating Activities
11.27M8.35M4.48M9.69M7.11M6.78M5.46M4.16M1.76M
Increase (Decrease) in Prop Plant And Equipment-1.28M-0.77M-2.15M-0.55M-0.38M-0.62M-2.52M-3.56M-0.9M
Acquisition Disposition of Subsidiaires--36.11M----8.12M-
Increase (Decrease) in Investments-3.6M13.42M19.82M27.35M31.86M-2.68M-0.95M-32.88M-35.92M
Other Cash Inflow (Outflow) from Investment Activities-69.11M-22.97M-41.54M-50.63M-16.69M-19.98M-26.34M--
Net Cash from (used by) Investment Activities
-74M-10.33M12.23M-23.83M14.79M-23.29M-29.83M-27.7M-36.83M
Issuance (Purchase) of Equity Shares--16M---6.97M-8.81M-
Issuance (Repayment) of Debt Securities1.56M8.72M1.6M--32.99M-19.23M-1.77M9.38M-19.2M
Increase (Decrease) in Bank & Other Borrowings10M--1.59M-1.56M----20.66M23.44M
Payment of Dividends & Other Cash Distributions-3.08M-3.21M-2.08M-2.07M-2.13M-2.27M-2.33M-2.18M-1.87M
Other Cash from (used by) Financing Activities27.39M38.48M8.75M-13.84M19.9M41.01M12.08M61.83M27.18M
Net Cash from (used by) Financing Activities
36.09M27.99M6.68M-16.72M-15.22M26.48M7.97M57.17M29.54M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-26.63M26.01M23.39M-30.86M6.68M9.97M-16.39M33.63M-5.51M
Cash & Equivalents at Beginning of Year62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M
Cash & Equivalents at Year End35.48M62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Salisbury Bancorp stock price history and Salisbury Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Salisbury Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-26.63M in 2016. Apart from the Salisbury 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 a positive at $11.27M for Salisbury Bancorp in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-74M for SAL 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 shows the flow of cash between Salisbury Bancorp and its owners and creditors and was $36.09M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
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