Salisbury Bancorp Cash Flow - Annual (NASDAQ:SAL)

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$42.55 $1.54 (3.75%) SAL stock closing price Jul 21, 2017 (Closing)

The Salisbury Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Salisbury Bancorp profits, the balance sheet shows Salisbury Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Salisbury Bancorp had cash and cash equivalents of $62.11M at beginning of year and $35.48M at year end for 2016. Salisbury Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Salisbury Bancorp saw a outflow of $63.67M from investing activities for 2016. View details of Salisbury Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Salisbury Bancorp Net Income Cash Flow
6.68M8.45M2.52M4.08M4.07M4.11M3.66M2.46M1.1M3.8M
Depreciation Depletion Amortization Cash-Flow0.48M-0.24M1.64M1.86M2.12M1.72M1.73M1.73M1.04M0.87M
Net Increase (Decrease) in Assets Liabilities1.2M-1.58M-0.42M2.78M0.83M-0.55M-0.55M-0.17M-2.98M0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.9M1.72M0.74M0.95M0.07M1.5M0.62M0.13M2.59M-0.36M
Salisbury Bancorp Net Cash from (used by) Operating Activities
11.27M8.35M4.48M9.69M7.11M6.78M5.46M4.16M1.76M4.77M
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-1.39M
Acquisition Disposition of Subsidiaires--36.11M----8.12M-0.17M
Increase (Decrease) in Investments-3.6M13.42M19.82M27.35M31.86M-2.68M-0.95M-32.88M-35.92M-10.04M
Other Cash Inflow (Outflow) from Investment Activities-69.11M-22.97M-41.54M-50.63M-16.69M-19.98M-26.34M0.62M--
Salisbury Bancorp Net Cash from (used by) Invesment Activities
-74M-10.33M12.23M-23.83M14.79M-23.29M-29.83M-27.7M-36.83M-11.26M
Issuance (Purchase) of Equity Shares0.22M-16M---6.97M-8.81M--
Issuance (Repayment) of Debt Securities1.56M8.72M1.6M0.77M-32.99M-19.23M-1.77M9.38M-19.2M4.41M
Increase (Decrease) in Bank & Other Borrowings10M--1.59M-1.56M----20.66M23.44M3.63M
Payment of Dividends & Other Cash Distributions-3.08M-3.21M-2.08M-2.07M-2.13M-2.27M-2.33M-2.18M-1.87M-1.8M
Other Cash from (used by) Financing Activities
Salisbury Bancorp Net Cash from (used by) Financing Activities
36.09M27.99M6.68M-16.72M-15.22M26.48M7.97M57.17M29.54M9.9M
Effect of Exchange Rate Changes on Cash----------
Salisbury Bancorp Net Change in Cash & Cash Equivalents
-26.63M26.01M23.39M-30.86M6.68M9.97M-16.39M33.63M-5.51M3.42M
Cash & Equivalents at Beginning of Year62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M11.75M
Cash & Equivalents at Year End35.48M62.11M36.1M12.71M43.57M36.88M26.9M43.29M9.66M15.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Salisbury Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Salisbury Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Salisbury Bancorp has cash of $35.48M 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 Salisbury Bancorp stock price.
  • Cash Flow from operating activities: Salisbury Bancorp reported a positive operating cash flow of $11.27M for 2016 and has seen an increase from the previous year. 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 negative 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.
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Key Financial Ratios For Salisbury Bancorp Cash Flow

FCF margin
0.23